+213.7%
MTSI vs GTLB
+4.1%
+209.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | +29.1% | -3.5% | +32.6% | +29.9% |
| 30D | -20.4% | -9.0% | -11.4% | -18.8% |
| 3M | -20.9% | +15.9% | -36.8% | -23.4% |
| 6M | -32.3% | +104.9% | -137.1% | -43.4% |
| YTD | +43.5% | +26.0% | +17.5% | +35.1% |
| 1Y | +43.8% | +1.8% | +42.0% | +44.3% |
| All | +213.7% | +4.1% | +209.7% | +212.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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