-12.6%
TTWO vs ONON
-36.0%
+23.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -0.9% |
| 7D | +0.4% | -2.1% | +2.4% | +0.5% |
| 30D | -11.3% | -11.6% | +0.3% | -10.4% |
| 3M | +1.6% | -30.1% | +31.7% | +4.3% |
| 6M | +2.1% | -30.5% | +32.6% | +4.5% |
| YTD | -15.8% | -41.0% | +25.2% | -12.7% |
| 1Y | -12.6% | -36.7% | +24.1% | -10.2% |
| All | -12.6% | -36.0% | +23.4% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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