+94.6%
SOFI vs TTWO
+50.8%
+43.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.1% |
| 7D | -4.9% | +0.4% | -5.3% | -5.2% |
| 30D | -3.5% | -11.3% | +7.9% | +3.8% |
| 3M | +3.9% | +1.6% | +2.3% | +0.6% |
| 6M | -6.5% | +2.1% | -8.6% | -10.2% |
| YTD | -33.8% | -15.8% | -18.0% | -27.5% |
| 1Y | -33.3% | -12.6% | -20.7% | -29.0% |
| 3Y | +94.6% | +48.2% | +46.4% | +40.7% |
| All | +94.6% | +50.8% | +43.8% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling