-17.2%
TTWO vs NDAQ
+28.8%
-46.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.6% | +6.3% |
| 7D | +7.0% | +3.9% | +3.0% | +5.7% |
| 30D | +2.7% | +19.0% | -16.3% | -2.8% |
| 3M | -13.0% | +17.6% | -30.6% | -17.4% |
| 6M | -7.2% | +21.0% | -28.2% | -12.3% |
| YTD | -18.4% | +14.1% | -32.5% | -23.3% |
| 1Y | -17.2% | +29.4% | -46.7% | -19.6% |
| All | -17.2% | +28.8% | -46.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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