+196.3%
MTSI vs FIVN
-56.5%
+252.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.1% | -2.5% | -5.2% |
| 7D | +10.0% | -2.8% | +12.8% | +10.4% |
| 30D | -20.3% | -17.4% | -2.9% | -18.8% |
| 3M | -24.4% | -19.2% | -5.3% | -23.1% |
| 6M | -39.2% | +29.4% | -68.5% | -43.3% |
| YTD | +35.5% | +36.3% | -0.8% | +22.4% |
| 1Y | +43.0% | +33.5% | +9.6% | +29.9% |
| 3Y | +196.3% | -56.8% | +253.1% | +239.0% |
| All | +196.3% | -56.5% | +252.7% | +239.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling