+66.7%
SNXX vs TTWO
-15.1%
+81.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.1% | -22.9% | -10.8% |
| 7D | -47.8% | +7.0% | -54.8% | -45.0% |
| 30D | -66.0% | +2.7% | -68.7% | -65.0% |
| 3M | -57.5% | -13.0% | -44.4% | -59.7% |
| 6M | -66.7% | -7.2% | -59.5% | -66.9% |
| All | +66.7% | -15.1% | +81.8% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TTWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling