+196.3%
MTSI vs ARWR
+79.8%
+116.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.8% |
| 7D | +10.0% | -17.8% | +27.8% | +13.3% |
| 30D | -20.3% | -18.1% | -2.2% | -17.6% |
| 3M | -24.4% | -44.2% | +19.8% | -16.6% |
| 6M | -39.2% | -38.6% | -0.5% | -34.4% |
| YTD | +35.5% | -28.0% | +63.5% | +41.1% |
| 1Y | +43.0% | +16.1% | +26.9% | +35.7% |
| 3Y | +196.3% | +84.0% | +112.3% | +133.6% |
| All | +196.3% | +79.8% | +116.4% | +133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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