+640.9%
MTSI vs LBRT
+33.5%
+607.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.1% |
| 7D | +1.4% | +8.7% | -7.3% | -0.6% |
| 30D | +2.1% | +6.6% | -4.5% | +0.7% |
| 3M | -29.7% | -34.5% | +4.7% | -23.2% |
| 6M | +12.5% | -24.5% | +37.0% | +18.3% |
| YTD | +57.0% | +12.7% | +44.3% | +50.5% |
| 1Y | +103.9% | +94.8% | +9.1% | +71.0% |
| 3Y | +223.6% | +31.9% | +191.7% | +184.9% |
| 5Y | +321.6% | +111.8% | +209.7% | +217.1% |
| All | +640.9% | +33.5% | +607.4% | +377.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded LBRT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling