+61.7%
MTSI vs EVRG
+15.1%
+46.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -0.9% |
| 7D | -10.7% | +2.3% | -13.0% | -10.6% |
| 30D | -29.0% | +9.0% | -38.0% | -29.5% |
| 3M | -14.7% | +3.7% | -18.4% | -14.9% |
| 6M | -20.1% | +6.8% | -26.9% | -21.2% |
| YTD | +36.1% | +21.9% | +14.2% | +31.0% |
| 1Y | +61.7% | +15.8% | +45.9% | +55.9% |
| All | +61.7% | +15.1% | +46.6% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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