+103.9%
MTSI vs CHWY
-42.5%
+146.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.7% | +3.3% |
| 7D | +1.4% | +1.7% | -0.3% | +1.6% |
| 30D | +2.1% | -1.5% | +3.6% | +2.4% |
| 3M | -29.7% | +13.6% | -43.4% | -28.6% |
| 6M | +12.5% | -7.3% | +19.8% | +14.8% |
| YTD | +57.0% | -28.4% | +85.4% | +62.4% |
| 1Y | +103.9% | -42.5% | +146.4% | +109.0% |
| All | +103.9% | -42.5% | +146.4% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 1y: compounded portfolio wealth divided by compounded CHWY 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…
1y analysis · Full analysis span regression · 6 months rolling