+1,748.7%
MTSI vs EQX
+232.0%
+1,516.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.7% |
| 7D | +2.2% | -3.2% | +5.4% | +2.8% |
| 30D | -11.5% | +7.8% | -19.3% | -12.8% |
| 3M | -26.6% | +21.3% | -48.0% | -29.2% |
| 6M | +23.5% | -22.4% | +45.9% | +26.7% |
| YTD | +60.5% | -11.3% | +71.8% | +60.0% |
| 1Y | +109.7% | +13.5% | +96.2% | +100.7% |
| 3Y | +247.8% | +162.1% | +85.7% | +185.4% |
| 5Y | +328.4% | +84.2% | +244.2% | +249.0% |
| All | +1,748.7% | +232.0% | +1,516.6% | +1,736.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling