+343.1%
MTSI vs FRSH
-72.4%
+415.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.4% | +5.5% | +4.5% |
| 7D | +11.1% | -9.6% | +20.6% | +13.6% |
| 30D | -3.7% | -0.4% | -3.3% | -4.2% |
| 3M | -20.2% | +27.2% | -47.4% | -26.4% |
| 6M | +30.8% | +42.2% | -11.4% | +15.2% |
| YTD | +67.0% | -2.6% | +69.7% | +61.7% |
| 1Y | +120.4% | -10.2% | +130.6% | +118.0% |
| 3Y | +260.4% | -45.5% | +305.9% | +298.0% |
| All | +343.1% | -72.4% | +415.5% | +367.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling