+27.2%
MTSI vs LSCC
+55.0%
-27.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.4% | -8.6% | -9.8% | -12.1% |
| 7D | -24.6% | -4.8% | -19.8% | -21.4% |
| 30D | -45.7% | -27.1% | -18.6% | -31.6% |
| 3M | -27.7% | -23.6% | -4.2% | -11.3% |
| 6M | -37.3% | -19.8% | -17.5% | -23.5% |
| YTD | +11.1% | +33.2% | -22.1% | +4.3% |
| 1Y | +27.2% | +55.2% | -28.1% | +11.1% |
| All | +27.2% | +55.0% | -27.8% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 1y: compounded portfolio wealth divided by compounded LSCC 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…
1y analysis · Full analysis span regression · 6 months rolling