+109.7%
MTSI vs GDDY
-32.7%
+142.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +1.5% |
| 7D | +2.2% | -3.2% | +5.4% | +1.3% |
| 30D | -11.5% | +6.8% | -18.3% | -8.9% |
| 3M | -26.6% | +30.5% | -57.1% | -19.9% |
| 6M | +23.5% | +13.3% | +10.2% | +32.2% |
| YTD | +60.5% | -21.0% | +81.5% | +74.1% |
| 1Y | +109.7% | -34.0% | +143.7% | +137.5% |
| All | +109.7% | -32.7% | +142.5% | +137.5% |
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