+539.5%
MTSI vs HUBB
+430.1%
+109.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.5% |
| 7D | +4.9% | +4.8% | 0.0% | +1.2% |
| 30D | -11.6% | -9.3% | -2.3% | -4.6% |
| 3M | -24.1% | -3.9% | -20.2% | -21.3% |
| 6M | +32.4% | -0.8% | +33.3% | +33.8% |
| YTD | +60.4% | +5.6% | +54.9% | +55.1% |
| 1Y | +111.0% | +7.7% | +103.2% | +101.0% |
| 3Y | +246.1% | +47.5% | +198.7% | +162.4% |
| 5Y | +340.3% | +153.7% | +186.6% | +119.4% |
| 10Y | +539.5% | +433.0% | +106.5% | +82.1% |
| All | +539.5% | +430.1% | +109.4% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 10y: compounded portfolio wealth divided by compounded HUBB 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…
10y analysis · Full analysis span regression · 6 months rolling