+111.0%
MTSI vs FIVN
+16.7%
+94.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.1% | +8.3% | +1.6% |
| 7D | +4.9% | -8.2% | +13.1% | +4.1% |
| 30D | -11.6% | -8.1% | -3.5% | -12.0% |
| 3M | -24.1% | +34.9% | -59.0% | -21.4% |
| 6M | +32.4% | +72.6% | -40.2% | +37.7% |
| YTD | +60.4% | +55.8% | +4.7% | +69.5% |
| 1Y | +111.0% | +17.1% | +93.8% | +121.3% |
| All | +111.0% | +16.7% | +94.3% | +121.3% |
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