+48.2%
TTWO vs NUE
+61.7%
-13.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -0.8% |
| 7D | +0.4% | -0.6% | +1.0% | +0.4% |
| 30D | -11.3% | -4.6% | -6.8% | -11.0% |
| 3M | +1.6% | -0.3% | +1.9% | +1.5% |
| 6M | +2.1% | +51.9% | -49.8% | -3.0% |
| YTD | -15.8% | +60.0% | -75.8% | -20.6% |
| 1Y | -12.6% | +82.9% | -95.5% | -19.2% |
| 3Y | +48.2% | +66.0% | -17.8% | +34.0% |
| All | +48.2% | +61.7% | -13.5% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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