+451.3%
MTSI vs FIVN
+102.4%
+348.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -17.6% | +28.5% | +15.5% |
| 7D | -10.0% | -22.6% | +12.6% | -4.2% |
| 30D | -37.2% | -16.8% | -20.4% | -34.6% |
| 3M | -30.1% | -0.9% | -29.2% | -32.1% |
| 6M | -31.9% | +28.4% | -60.3% | -40.5% |
| YTD | +23.2% | +40.2% | -17.1% | 0.0% |
| 1Y | +26.4% | +30.5% | -4.2% | +4.9% |
| 3Y | +186.2% | -56.2% | +242.4% | +223.2% |
| 5Y | +187.0% | -81.0% | +268.0% | +304.0% |
| All | +451.3% | +102.4% | +348.8% | +212.4% |
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