+196.3%
MTSI vs FCUV
-98.9%
+295.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +136.0% | -141.6% | -5.8% |
| 7D | +10.0% | +148.8% | -138.8% | +9.7% |
| 30D | -20.3% | +95.0% | -115.4% | -20.5% |
| 3M | -24.4% | +27.8% | -52.2% | -24.7% |
| 6M | -39.2% | +121.0% | -160.2% | -40.7% |
| YTD | +35.5% | -78.1% | +113.6% | +37.2% |
| 1Y | +43.0% | -94.3% | +137.3% | +50.6% |
| 3Y | +196.3% | -98.9% | +295.2% | +219.4% |
| All | +196.3% | -98.9% | +295.2% | +219.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 3y: compounded portfolio wealth divided by compounded FCUV 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…
3y analysis · Full analysis span regression · 6 months rolling