-5.6%
TTWO vs AMIX
-92.5%
+86.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.4% | +6.6% | -1.9% |
| 7D | +6.4% | -10.9% | +17.2% | +6.3% |
| 30D | +13.3% | -55.0% | +68.3% | +13.0% |
| 3M | -6.6% | -82.0% | +75.4% | -7.1% |
| 6M | +0.4% | -80.4% | +80.9% | +2.4% |
| YTD | -11.4% | -88.3% | +76.9% | -9.6% |
| 1Y | -5.6% | -92.4% | +86.8% | -4.1% |
| All | -5.6% | -92.5% | +86.9% | -4.1% |
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