+539.5%
MTSI vs FIVN
+103.9%
+435.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.1% | +8.3% | +3.9% |
| 7D | +4.9% | -8.2% | +13.1% | +7.3% |
| 30D | -11.6% | -8.1% | -3.5% | -10.1% |
| 3M | -24.1% | +34.9% | -59.0% | -32.6% |
| 6M | +32.4% | +72.6% | -40.2% | +5.1% |
| YTD | +60.4% | +55.8% | +4.7% | +29.0% |
| 1Y | +111.0% | +17.1% | +93.8% | +85.6% |
| 3Y | +246.1% | -54.3% | +300.5% | +294.2% |
| 5Y | +340.3% | -81.6% | +421.9% | +542.8% |
| 10Y | +539.5% | +109.2% | +430.3% | +264.9% |
| All | +539.5% | +103.9% | +435.7% | +264.9% |
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