+340.3%
MTSI vs BBY
+0.9%
+339.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.5% |
| 7D | +4.9% | +8.1% | -3.2% | +2.4% |
| 30D | -11.6% | +8.9% | -20.5% | -14.2% |
| 3M | -24.1% | +22.0% | -46.1% | -29.6% |
| 6M | +32.4% | +37.8% | -5.4% | +16.2% |
| YTD | +60.4% | +37.3% | +23.1% | +39.2% |
| 1Y | +111.0% | +21.6% | +89.4% | +91.9% |
| 3Y | +246.1% | +41.5% | +204.6% | +177.6% |
| 5Y | +340.3% | +1.2% | +339.1% | +279.7% |
| All | +340.3% | +0.9% | +339.4% | +279.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling