+581.1%
MTSI vs BBY
+236.2%
+344.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.5% | +5.6% | +4.7% |
| 7D | +11.1% | +1.2% | +9.9% | +10.6% |
| 30D | -3.7% | +6.8% | -10.5% | -6.7% |
| 3M | -20.2% | +18.7% | -39.0% | -26.7% |
| 6M | +30.8% | +37.3% | -6.5% | +11.1% |
| YTD | +67.0% | +35.3% | +31.7% | +40.7% |
| 1Y | +120.4% | +20.7% | +99.8% | +94.9% |
| 3Y | +260.4% | +39.4% | +221.0% | +181.5% |
| 5Y | +356.3% | -1.5% | +357.7% | +302.4% |
| 10Y | +581.1% | +239.8% | +341.3% | +277.8% |
| All | +581.1% | +236.2% | +344.9% | +277.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling