+1,237.2%
MTSI vs NTRS
+480.6%
+756.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.8% |
| 7D | +4.9% | +1.7% | +3.2% | +3.8% |
| 30D | -11.6% | +0.1% | -11.7% | -11.6% |
| 3M | -24.1% | +9.8% | -33.9% | -28.4% |
| 6M | +32.4% | +34.7% | -2.2% | +9.9% |
| YTD | +60.4% | +37.4% | +23.0% | +30.9% |
| 1Y | +111.0% | +48.2% | +62.8% | +64.2% |
| 3Y | +246.1% | +163.5% | +82.6% | +85.4% |
| 5Y | +340.3% | +88.2% | +252.1% | +181.4% |
| 10Y | +539.5% | +246.8% | +292.7% | +162.0% |
| All | +1,237.2% | +480.6% | +756.7% | +338.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 2026-09-08: compounded portfolio wealth divided by compounded NTRS 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling