+196.3%
MTSI vs BIIB
+13.5%
+182.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.7% | -5.7% |
| 7D | +10.0% | +2.0% | +8.0% | +9.9% |
| 30D | -20.3% | +8.8% | -29.2% | -20.7% |
| 3M | -24.4% | +20.3% | -44.7% | -25.5% |
| 6M | -39.2% | +23.9% | -63.1% | -40.4% |
| YTD | +35.5% | +44.0% | -8.5% | +28.6% |
| 1Y | +43.0% | +53.8% | -10.8% | +33.8% |
| 3Y | +196.3% | +13.8% | +182.4% | +189.2% |
| All | +196.3% | +13.5% | +182.7% | +189.2% |
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