+103.9%
MTSI vs EQX
+42.9%
+61.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.8% | +3.9% |
| 7D | +1.4% | -1.4% | +2.8% | +1.6% |
| 30D | +2.1% | +24.4% | -22.3% | -2.6% |
| 3M | -29.7% | +11.6% | -41.3% | -32.2% |
| 6M | +12.5% | -25.0% | +37.5% | +14.0% |
| YTD | +57.0% | -8.4% | +65.4% | +53.1% |
| 1Y | +103.9% | +43.4% | +60.5% | +93.9% |
| All | +103.9% | +42.9% | +61.0% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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