-17.2%
TTWO vs MRNA
+945.0%
-962.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +13.1% | -6.0% | +7.1% |
| 7D | +7.0% | +20.6% | -13.7% | +6.9% |
| 30D | +2.7% | +27.1% | -24.5% | +2.6% |
| 3M | -13.0% | +353.4% | -366.4% | -14.0% |
| 6M | -7.2% | +446.3% | -453.5% | -9.7% |
| YTD | -18.4% | +776.2% | -794.6% | -21.6% |
| 1Y | -17.2% | +987.9% | -1,005.2% | -22.8% |
| All | -17.2% | +945.0% | -962.3% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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