+1,748.0%
MTSI vs EQX
+238.5%
+1,509.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.4% |
| 7D | +4.9% | +3.8% | +1.1% | +4.2% |
| 30D | -11.6% | +9.4% | -21.0% | -13.1% |
| 3M | -24.1% | +16.8% | -40.9% | -26.3% |
| 6M | +32.4% | -23.7% | +56.1% | +36.1% |
| YTD | +60.4% | -9.6% | +70.0% | +59.5% |
| 1Y | +111.0% | +29.1% | +81.9% | +98.0% |
| 3Y | +246.1% | +175.3% | +70.8% | +181.8% |
| 5Y | +340.3% | +77.3% | +263.0% | +260.7% |
| All | +1,748.0% | +238.5% | +1,509.5% | +1,729.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling