+394.9%
TTWO vs NDAQ
+368.2%
+26.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | +0.4% | -5.6% | +5.9% | +2.8% |
| 30D | -11.3% | -4.4% | -7.0% | -9.7% |
| 3M | +1.6% | +5.9% | -4.3% | -1.5% |
| 6M | +2.1% | +7.7% | -5.7% | -2.0% |
| YTD | -15.8% | -5.2% | -10.7% | -14.8% |
| 1Y | -12.6% | -3.4% | -9.2% | -12.5% |
| 3Y | +48.2% | +85.6% | -37.4% | +8.3% |
| 5Y | +40.0% | +49.5% | -9.5% | +10.7% |
| All | +394.9% | +368.2% | +26.6% | +107.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling