+539.5%
MTSI vs KMX
+0.4%
+539.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.3% | +6.5% | +3.7% |
| 7D | +4.9% | -0.7% | +5.6% | +5.1% |
| 30D | -11.6% | +4.1% | -15.7% | -13.1% |
| 3M | -24.1% | +27.5% | -51.6% | -30.9% |
| 6M | +32.4% | +43.6% | -11.1% | +13.8% |
| YTD | +60.4% | +56.8% | +3.7% | +31.8% |
| 1Y | +111.0% | -1.3% | +112.3% | +100.6% |
| 3Y | +246.1% | -25.4% | +271.5% | +256.3% |
| 5Y | +340.3% | -53.9% | +394.2% | +429.5% |
| 10Y | +539.5% | +0.7% | +538.9% | +368.3% |
| All | +539.5% | +0.4% | +539.1% | +368.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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