+246.1%
MTSI vs FRSH
-48.3%
+294.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.1% | +3.1% |
| 7D | +4.9% | -10.1% | +15.0% | +6.9% |
| 30D | -11.6% | +2.2% | -13.8% | -12.5% |
| 3M | -24.1% | +28.6% | -52.6% | -29.4% |
| 6M | +32.4% | +40.2% | -7.8% | +18.0% |
| YTD | +60.4% | -1.2% | +61.7% | +59.8% |
| 1Y | +111.0% | -7.9% | +118.9% | +115.2% |
| 3Y | +246.1% | -44.7% | +290.9% | +293.5% |
| All | +246.1% | -48.3% | +294.5% | +293.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling