+320.4%
MTSI vs FIVN
-80.6%
+400.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +4.0% |
| 7D | +1.4% | -2.3% | +3.7% | +1.9% |
| 30D | +2.1% | +12.4% | -10.3% | -1.4% |
| 3M | -29.7% | +36.0% | -65.7% | -35.7% |
| 6M | +12.5% | +86.0% | -73.4% | -7.7% |
| YTD | +57.0% | +65.9% | -8.9% | +31.0% |
| 1Y | +103.9% | +26.5% | +77.4% | +83.7% |
| 3Y | +223.6% | -54.2% | +277.8% | +271.8% |
| All | +320.4% | -80.6% | +400.9% | +483.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling