+48.2%
TTWO vs NDAQ
+84.5%
-36.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +0.4% | -5.6% | +5.9% | +2.2% |
| 30D | -11.3% | -4.4% | -7.0% | -10.1% |
| 3M | +1.6% | +5.9% | -4.3% | -0.6% |
| 6M | +2.1% | +7.7% | -5.7% | -0.9% |
| YTD | -15.8% | -5.2% | -10.7% | -15.1% |
| 1Y | -12.6% | -3.4% | -9.2% | -12.4% |
| 3Y | +48.2% | +85.6% | -37.4% | +21.7% |
| All | +48.2% | +84.5% | -36.3% | +21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling