+950.2%
MTSI vs ONTO
+449.2%
+501.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +12.0% | -3.0% | +2.1% |
| 7D | +3.5% | +1.4% | +2.1% | +3.2% |
| 30D | -30.3% | -34.1% | +3.8% | -10.8% |
| 3M | -26.0% | -37.1% | +11.1% | -3.1% |
| 6M | -36.1% | -31.8% | -4.3% | -21.6% |
| YTD | +34.3% | +22.9% | +11.4% | +16.1% |
| 1Y | +35.3% | +39.5% | -4.2% | +8.8% |
| 3Y | +217.6% | +57.7% | +160.0% | +101.5% |
| 5Y | +210.1% | +115.8% | +94.3% | +48.3% |
| All | +950.2% | +449.2% | +501.0% | +152.1% |
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