+111.7%
MTSI vs BBY
+22.0%
+89.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.0% |
| 7D | +4.9% | +8.1% | -3.2% | +6.2% |
| 30D | -11.6% | +8.9% | -20.5% | -10.4% |
| 3M | -24.1% | +22.0% | -46.1% | -22.9% |
| 6M | +32.4% | +37.8% | -5.4% | +36.2% |
| YTD | +60.4% | +37.3% | +23.1% | +63.6% |
| All | +111.7% | +22.0% | +89.8% | +124.9% |
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