-17.2%
TTWO vs RPRX
+85.8%
-103.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.4% | +6.9% |
| 7D | +7.0% | +4.2% | +2.7% | +6.5% |
| 30D | +2.7% | +19.2% | -16.6% | +0.8% |
| 3M | -13.0% | +18.0% | -31.0% | -14.9% |
| 6M | -7.2% | +35.7% | -43.0% | -11.8% |
| YTD | -18.4% | +77.2% | -95.7% | -28.5% |
| 1Y | -17.2% | +82.0% | -99.2% | -29.0% |
| All | -17.2% | +85.8% | -103.1% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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