+47.0%
MTSI vs ONTO
+53.2%
-6.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +8.9% | +1.4% | +4.5% |
| 7D | +7.2% | +16.4% | -9.2% | -2.2% |
| 30D | -18.4% | -21.4% | +3.0% | -5.5% |
| 3M | -16.7% | -32.7% | +16.1% | +5.7% |
| 6M | -31.7% | -25.2% | -6.5% | -20.3% |
| YTD | +45.9% | +36.2% | +9.6% | +19.6% |
| 1Y | +47.0% | +61.2% | -14.2% | +6.4% |
| All | +47.0% | +53.2% | -6.2% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling