+378.6%
TTWO vs AMBA
+4.3%
+374.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.1% | +10.4% | +8.6% |
| 7D | +15.2% | -2.6% | +17.9% | +15.4% |
| 30D | +5.2% | -10.5% | +15.7% | +6.7% |
| 3M | -11.4% | -26.4% | +15.0% | -7.8% |
| 6M | +1.9% | -20.9% | +22.8% | +1.8% |
| YTD | -12.3% | -14.8% | +2.5% | -14.3% |
| 1Y | -4.0% | -36.1% | +32.0% | -2.0% |
| 3Y | +51.9% | +20.2% | +31.7% | +29.9% |
| 5Y | +22.9% | -67.2% | +90.2% | +24.7% |
| 10Y | +378.6% | +5.0% | +373.6% | +232.8% |
| All | +378.6% | +4.3% | +374.2% | +232.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling