+368.8%
SNXX vs TTWO
-12.4%
+381.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -7.5% |
| 7D | -12.0% | +0.4% | -12.4% | -11.7% |
| 30D | +37.9% | -11.3% | +49.3% | +29.0% |
| 3M | -52.7% | +1.6% | -54.3% | -52.7% |
| 6M | +194.8% | +2.1% | +192.7% | +195.4% |
| All | +368.8% | -12.4% | +381.2% | +331.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling