+17,056.4%
STX vs TTWO
+1,089.9%
+15,966.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.1% | +6.7% |
| 7D | +10.7% | -1.6% | +12.3% | +11.2% |
| 30D | +11.3% | -13.5% | +24.7% | +15.4% |
| 3M | +3.2% | +0.3% | +2.9% | +2.4% |
| 6M | +157.0% | +0.8% | +156.1% | +153.4% |
| YTD | +229.2% | -16.7% | +245.9% | +239.6% |
| 1Y | +381.8% | -14.3% | +396.1% | +392.6% |
| 3Y | +1,383.2% | +49.4% | +1,333.8% | +1,196.0% |
| 5Y | +1,144.9% | +33.8% | +1,111.1% | +991.9% |
| 10Y | +3,676.0% | +392.8% | +3,283.2% | +2,134.7% |
| All | +17,056.4% | +1,089.9% | +15,966.5% | +6,351.9% |
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 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