+539.5%
MTSI vs BLDR
+359.8%
+179.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.1% | +4.0% |
| 7D | +4.9% | -0.3% | +5.2% | +4.9% |
| 30D | -11.6% | -16.2% | +4.6% | -6.3% |
| 3M | -24.1% | -14.4% | -9.6% | -21.0% |
| 6M | +32.4% | -32.8% | +65.2% | +49.6% |
| YTD | +60.4% | -39.2% | +99.6% | +85.5% |
| 1Y | +111.0% | -57.7% | +168.7% | +177.8% |
| 3Y | +246.1% | -55.3% | +301.4% | +316.0% |
| 5Y | +340.3% | +15.6% | +324.7% | +239.3% |
| 10Y | +539.5% | +359.8% | +179.7% | +176.2% |
| All | +539.5% | +359.8% | +179.7% | +176.2% |
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