+1,292.3%
MTSI vs EQNR
+264.4%
+1,027.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.2% | -0.1% | +2.8% |
| 7D | +11.1% | +3.8% | +7.3% | +9.8% |
| 30D | -3.7% | +11.4% | -15.1% | -6.9% |
| 3M | -20.2% | +24.8% | -45.1% | -26.5% |
| 6M | +30.8% | +42.3% | -11.5% | +13.2% |
| YTD | +67.0% | +97.9% | -30.8% | +27.7% |
| 1Y | +120.4% | +95.9% | +24.5% | +68.5% |
| 3Y | +260.4% | +77.3% | +183.1% | +178.1% |
| 5Y | +356.3% | +195.3% | +161.0% | +171.8% |
| 10Y | +581.1% | +420.4% | +160.6% | +212.4% |
| All | +1,292.3% | +264.4% | +1,027.9% | +605.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling