+959.6%
MTSI vs ONTO
+476.3%
+483.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -3.9% |
| 7D | +10.0% | +17.5% | -7.5% | +0.3% |
| 30D | -20.3% | -15.7% | -4.7% | -11.2% |
| 3M | -24.4% | -39.7% | +15.3% | +1.8% |
| 6M | -39.2% | -26.5% | -12.7% | -28.4% |
| YTD | +35.5% | +29.0% | +6.5% | +14.1% |
| 1Y | +43.0% | +57.0% | -13.9% | +7.7% |
| 3Y | +196.3% | +50.0% | +146.3% | +94.9% |
| 5Y | +210.0% | +127.3% | +82.8% | +44.1% |
| All | +959.6% | +476.3% | +483.3% | +147.8% |
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