+26.9%
TTWO vs AMIX
-99.9%
+126.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | -1.6% | -3.4% | +1.8% | -1.6% |
| 30D | -13.5% | -54.4% | +40.9% | -13.6% |
| 3M | +0.3% | -45.7% | +46.1% | +1.5% |
| 6M | +0.8% | -49.2% | +50.0% | +2.0% |
| YTD | -16.7% | -60.3% | +43.7% | -15.7% |
| 1Y | -14.3% | -81.4% | +67.1% | -13.1% |
| All | +26.9% | -99.9% | +126.8% | +30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling