+103.9%
MTSI vs BBY
+27.1%
+76.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.2% | +0.3% | +3.9% |
| 7D | +1.4% | +9.5% | -8.1% | +2.8% |
| 30D | +2.1% | +6.8% | -4.7% | +3.3% |
| 3M | -29.7% | +28.9% | -58.6% | -28.4% |
| 6M | +12.5% | +37.8% | -25.3% | +15.9% |
| YTD | +57.0% | +38.7% | +18.3% | +60.2% |
| 1Y | +103.9% | +23.7% | +80.2% | +116.2% |
| All | +103.9% | +27.1% | +76.8% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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