+186.2%
MTSI vs HSY
+3.5%
+182.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.4% | +10.5% | +10.9% |
| 7D | -10.0% | +7.5% | -17.5% | -8.1% |
| 30D | -37.2% | +11.1% | -48.3% | -35.3% |
| 3M | -30.1% | -1.9% | -28.1% | -29.3% |
| 6M | -31.9% | -3.0% | -28.9% | -30.9% |
| YTD | +23.2% | 0.0% | +23.1% | +26.8% |
| 1Y | +26.4% | +9.4% | +17.0% | +32.0% |
| 3Y | +186.2% | +3.8% | +182.4% | +194.4% |
| All | +186.2% | +3.5% | +182.6% | +194.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling