+247.8%
MTSI vs BRKR
-11.8%
+259.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +2.2% | -8.7% | +10.9% | +4.3% |
| 30D | -11.5% | -9.9% | -1.7% | -9.6% |
| 3M | -26.6% | -3.1% | -23.6% | -27.7% |
| 6M | +23.5% | +45.5% | -22.0% | +7.2% |
| YTD | +60.5% | +13.7% | +46.8% | +47.8% |
| 1Y | +109.7% | +67.4% | +42.3% | +68.0% |
| 3Y | +247.8% | -13.2% | +261.1% | +234.8% |
| All | +247.8% | -11.8% | +259.6% | +234.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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