+934.2%
MTSI vs ONTO
+459.0%
+475.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -2.6% |
| 7D | -3.8% | -2.4% | -1.4% | -2.1% |
| 30D | -31.4% | -32.9% | +1.6% | -13.1% |
| 3M | -23.8% | -32.2% | +8.5% | -4.3% |
| 6M | -37.1% | -30.6% | -6.4% | -23.6% |
| YTD | +32.2% | +25.1% | +7.1% | +13.1% |
| 1Y | +26.9% | +40.0% | -13.1% | +1.8% |
| 3Y | +193.7% | +45.7% | +148.0% | +96.1% |
| 5Y | +218.0% | +128.8% | +89.3% | +46.5% |
| All | +934.2% | +459.0% | +475.1% | +145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling