+1,596.8%
MTSI vs AMCR
+106.4%
+1,490.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.7% | +3.5% |
| 7D | +1.4% | -1.9% | +3.3% | +1.9% |
| 30D | +2.1% | -4.1% | +6.2% | +3.1% |
| 3M | -29.7% | +21.7% | -51.4% | -34.6% |
| 6M | +12.5% | +1.5% | +11.0% | +10.8% |
| YTD | +57.0% | +13.1% | +43.9% | +48.3% |
| 1Y | +103.9% | +16.5% | +87.4% | +90.3% |
| 3Y | +223.6% | +10.3% | +213.3% | +202.8% |
| 5Y | +321.6% | -7.7% | +329.2% | +317.9% |
| 10Y | +517.7% | +24.6% | +493.1% | +437.1% |
| All | +1,596.8% | +106.4% | +1,490.4% | +1,261.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling