-10.8%
TTWO vs RPRX
+77.4%
-88.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.3% |
| 7D | -8.8% | +5.1% | -13.9% | -9.2% |
| 30D | -8.6% | +11.2% | -19.8% | -9.7% |
| 3M | -0.9% | +16.7% | -17.6% | -2.9% |
| 6M | -0.5% | +36.0% | -36.5% | -5.3% |
| YTD | -16.1% | +67.8% | -84.0% | -23.8% |
| 1Y | -10.8% | +76.7% | -87.5% | -18.2% |
| All | -10.8% | +77.4% | -88.2% | -18.2% |
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