+320.4%
MTSI vs LSCC
+82.7%
+237.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +2.4% |
| 7D | +1.4% | +1.3% | +0.1% | +0.6% |
| 30D | +2.1% | -9.7% | +11.8% | +8.3% |
| 3M | -29.7% | -23.7% | -6.0% | -18.3% |
| 6M | +12.5% | +26.5% | -14.0% | +0.6% |
| YTD | +57.0% | +57.5% | -0.5% | +23.9% |
| 1Y | +103.9% | +75.7% | +28.2% | +51.0% |
| 3Y | +223.6% | +19.5% | +204.1% | +168.2% |
| All | +320.4% | +82.7% | +237.6% | +146.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling