+219.0%
MTSI vs BIIB
+13.5%
+205.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.1% | +10.3% | +10.3% |
| 7D | +7.2% | -0.4% | +7.6% | +7.2% |
| 30D | -18.4% | +10.5% | -28.9% | -18.9% |
| 3M | -16.7% | +24.3% | -41.0% | -18.1% |
| 6M | -31.7% | +28.0% | -59.7% | -33.5% |
| YTD | +45.9% | +44.0% | +1.9% | +38.5% |
| 1Y | +47.0% | +58.8% | -11.8% | +36.5% |
| All | +219.0% | +13.5% | +205.5% | +211.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling