+246.1%
MTSI vs MOH
-37.8%
+284.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +2.1% |
| 7D | +4.9% | -3.3% | +8.2% | +4.8% |
| 30D | -11.6% | -0.1% | -11.5% | -11.6% |
| 3M | -24.1% | -1.1% | -23.0% | -24.1% |
| 6M | +32.4% | +35.9% | -3.4% | +32.9% |
| YTD | +60.4% | +13.1% | +47.3% | +60.3% |
| 1Y | +111.0% | +11.8% | +99.2% | +110.9% |
| 3Y | +246.1% | -38.7% | +284.9% | +227.2% |
| All | +246.1% | -37.8% | +284.0% | +227.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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