+26.4%
MTSI vs FIVN
+23.8%
+2.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -17.6% | +28.5% | +9.2% |
| 7D | -10.0% | -22.6% | +12.6% | -11.7% |
| 30D | -37.2% | -16.8% | -20.4% | -37.9% |
| 3M | -30.1% | -0.9% | -29.2% | -29.2% |
| 6M | -31.9% | +28.4% | -60.3% | -28.8% |
| YTD | +23.2% | +40.2% | -17.1% | +32.4% |
| 1Y | +26.4% | +30.5% | -4.2% | +39.0% |
| All | +26.4% | +23.8% | +2.6% | +39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling