+61.7%
MTSI vs GDDY
-11.8%
+73.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.3% | +0.8% |
| 7D | -10.7% | +11.1% | -21.7% | -6.1% |
| 30D | -29.0% | +18.6% | -47.6% | -23.0% |
| 3M | -14.7% | +32.8% | -47.5% | -2.3% |
| 6M | -20.1% | +34.0% | -54.1% | -6.0% |
| YTD | +36.1% | -4.6% | +40.8% | +57.0% |
| 1Y | +61.7% | -12.5% | +74.2% | +92.2% |
| All | +61.7% | -11.8% | +73.6% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling