+1,732.1%
MTSI vs EQX
+226.7%
+1,505.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.1% | +0.3% | -4.0% |
| 7D | +4.8% | -7.0% | +11.8% | +6.0% |
| 30D | -9.2% | +4.8% | -14.0% | -10.1% |
| 3M | -23.1% | +25.6% | -48.8% | -26.2% |
| 6M | +23.5% | -25.8% | +49.3% | +27.5% |
| YTD | +59.1% | -12.7% | +71.8% | +59.0% |
| 1Y | +106.9% | +14.1% | +92.8% | +97.9% |
| 3Y | +243.2% | +165.7% | +77.4% | +181.0% |
| 5Y | +324.5% | +81.2% | +243.3% | +246.8% |
| All | +1,732.1% | +226.7% | +1,505.4% | +1,724.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling