+246.1%
MTSI vs FLNC
-59.3%
+305.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.7% | -4.5% | +1.1% |
| 7D | +4.9% | +6.0% | -1.1% | +3.9% |
| 30D | -11.6% | -16.3% | +4.7% | -9.1% |
| 3M | -24.1% | -54.1% | +30.1% | -14.9% |
| 6M | +32.4% | -25.3% | +57.7% | +34.6% |
| YTD | +60.4% | -44.2% | +104.6% | +65.3% |
| 1Y | +111.0% | +53.1% | +57.9% | +86.0% |
| 3Y | +246.1% | -58.3% | +304.4% | +225.9% |
| All | +246.1% | -59.3% | +305.4% | +225.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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