+246.1%
MTSI vs KEEL
+193.7%
+52.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.5% | -5.3% | +0.9% |
| 7D | +4.9% | +21.5% | -16.6% | +1.4% |
| 30D | -11.6% | -3.9% | -7.7% | -11.3% |
| 3M | -24.1% | -34.1% | +10.0% | -19.8% |
| 6M | +32.4% | +82.8% | -50.4% | +19.9% |
| YTD | +60.4% | +58.7% | +1.7% | +46.4% |
| 1Y | +111.0% | +191.4% | -80.4% | +69.7% |
| 3Y | +246.1% | +205.7% | +40.4% | +175.6% |
| All | +246.1% | +193.7% | +52.4% | +175.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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