+451.3%
MTSI vs BLDR
+568.9%
-117.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -4.5% | +15.4% | +12.4% |
| 7D | -10.0% | -3.7% | -6.3% | -9.2% |
| 30D | -37.2% | +16.8% | -54.0% | -41.7% |
| 3M | -30.1% | -13.7% | -16.3% | -28.1% |
| 6M | -31.9% | -21.9% | -10.0% | -28.3% |
| YTD | +23.2% | -39.2% | +62.4% | +39.6% |
| 1Y | +26.4% | -42.6% | +69.0% | +45.8% |
| 3Y | +186.2% | -50.2% | +236.4% | +224.5% |
| 5Y | +187.0% | -7.0% | +194.0% | +137.0% |
| All | +451.3% | +568.9% | -117.6% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling