+324.5%
MTSI vs GDDY
+27.3%
+297.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.0% | -7.7% | -5.5% |
| 7D | +4.8% | -7.0% | +11.8% | +6.4% |
| 30D | -9.2% | +6.2% | -15.4% | -11.4% |
| 3M | -23.1% | +20.0% | -43.2% | -30.4% |
| 6M | +23.5% | +6.8% | +16.7% | +15.3% |
| YTD | +59.1% | -22.3% | +81.4% | +70.6% |
| 1Y | +106.9% | -33.5% | +140.4% | +140.3% |
| 3Y | +243.2% | +29.2% | +213.9% | +166.8% |
| 5Y | +324.5% | +28.1% | +296.5% | +250.4% |
| All | +324.5% | +27.3% | +297.2% | +250.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling