+49.2%
TTWO vs RMD
+50.8%
-1.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.8% |
| 7D | +1.3% | -4.2% | +5.5% | +1.8% |
| 30D | -13.4% | -2.1% | -11.3% | -13.2% |
| 3M | +3.1% | +13.8% | -10.7% | +1.3% |
| 6M | +3.8% | -10.6% | +14.4% | +4.8% |
| YTD | -15.3% | -8.1% | -7.2% | -14.8% |
| 1Y | -11.1% | -18.0% | +6.9% | -9.4% |
| All | +49.2% | +50.8% | -1.5% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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