+477.8%
MTSI vs FIVN
+99.4%
+378.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.3% | -0.5% |
| 7D | -3.8% | -22.4% | +18.6% | +2.3% |
| 30D | -31.4% | -23.8% | -7.6% | -26.8% |
| 3M | -23.8% | -19.5% | -4.2% | -21.1% |
| 6M | -37.1% | +25.6% | -62.6% | -44.7% |
| YTD | +32.2% | +38.4% | -6.2% | +7.8% |
| 1Y | +26.9% | +33.7% | -6.7% | +4.5% |
| 3Y | +193.7% | -56.2% | +249.9% | +231.4% |
| 5Y | +218.0% | -82.9% | +301.0% | +368.1% |
| 10Y | +477.8% | +103.6% | +374.2% | +221.1% |
| All | +477.8% | +99.4% | +378.4% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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