+109.7%
MTSI vs EQNR
+93.1%
+16.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.8% |
| 7D | +2.2% | +6.4% | -4.2% | +3.3% |
| 30D | -11.5% | +10.4% | -21.9% | -10.0% |
| 3M | -26.6% | +23.1% | -49.7% | -22.8% |
| 6M | +23.5% | +36.3% | -12.8% | +27.6% |
| YTD | +60.5% | +96.0% | -35.5% | +55.0% |
| 1Y | +109.7% | +94.2% | +15.5% | +103.2% |
| All | +109.7% | +93.1% | +16.6% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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