+262.0%
MTSI vs GDDY
+24.8%
+237.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +4.1% |
| 7D | +11.1% | -8.1% | +19.2% | +11.5% |
| 30D | -3.7% | +2.3% | -6.0% | -4.2% |
| 3M | -20.2% | +14.7% | -35.0% | -23.5% |
| 6M | +30.8% | +2.1% | +28.7% | +28.3% |
| YTD | +67.0% | -24.6% | +91.6% | +85.2% |
| 1Y | +120.4% | -37.1% | +157.6% | +167.3% |
| All | +262.0% | +24.8% | +237.2% | +204.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling