-10.8%
TTWO vs AMIX
-81.0%
+70.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.3% |
| 7D | -8.8% | -13.7% | +4.9% | -8.8% |
| 30D | -8.6% | -62.1% | +53.5% | -8.8% |
| 3M | -0.9% | -46.2% | +45.3% | +2.5% |
| 6M | -0.5% | -46.4% | +45.9% | +2.8% |
| YTD | -16.1% | -60.3% | +44.1% | -13.3% |
| 1Y | -10.8% | -79.7% | +68.9% | -5.1% |
| All | -10.8% | -81.0% | +70.2% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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