+539.5%
MTSI vs HSY
+122.8%
+416.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | +4.9% | -1.6% | +6.4% | +5.1% |
| 30D | -11.6% | -4.2% | -7.4% | -11.1% |
| 3M | -24.1% | -0.7% | -23.3% | -24.5% |
| 6M | +32.4% | -21.8% | +54.2% | +38.0% |
| YTD | +60.4% | -2.7% | +63.1% | +60.0% |
| 1Y | +111.0% | -4.8% | +115.8% | +111.0% |
| 3Y | +246.1% | -9.4% | +255.5% | +246.3% |
| 5Y | +340.3% | +11.3% | +329.0% | +293.2% |
| 10Y | +539.5% | +125.0% | +414.5% | +387.3% |
| All | +539.5% | +122.8% | +416.7% | +387.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded HSY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling