+111.0%
MTSI vs HBM
+122.7%
-11.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.8% | -3.6% | -0.1% |
| 7D | +4.9% | +7.4% | -2.5% | +1.9% |
| 30D | -11.6% | +5.1% | -16.6% | -13.6% |
| 3M | -24.1% | +11.1% | -35.2% | -28.1% |
| 6M | +32.4% | +30.2% | +2.2% | +17.3% |
| YTD | +60.4% | +46.2% | +14.2% | +33.6% |
| 1Y | +111.0% | +120.0% | -9.1% | +69.0% |
| All | +111.0% | +122.7% | -11.8% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded HBM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling