+97.4%
MTSI vs BIYA
-99.9%
+197.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.9% | +9.9% | +10.8% |
| 7D | -10.0% | -10.5% | +0.5% | -9.9% |
| 30D | -37.2% | -51.7% | +14.5% | -37.0% |
| 3M | -30.1% | -60.8% | +30.7% | -29.7% |
| 6M | -31.9% | -90.6% | +58.7% | -31.8% |
| YTD | +23.2% | -97.1% | +120.3% | +26.4% |
| 1Y | +26.4% | -99.1% | +125.5% | +37.5% |
| All | +97.4% | -99.9% | +197.3% | +112.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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