-13.1%
MTSI vs AXTX
-90.7%
+77.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +38.5% | -28.2% | +3.6% |
| 7D | +7.2% | -15.5% | +22.7% | +7.6% |
| 30D | -18.4% | -56.6% | +38.1% | -11.1% |
| 3M | -16.7% | -76.6% | +59.9% | -5.0% |
| 6M | -31.7% | -96.4% | +64.7% | -18.8% |
| All | -13.1% | -90.7% | +77.6% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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