+186.2%
MTSI vs ONTO
+45.4%
+140.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +11.1% | -0.2% | +4.9% |
| 7D | -10.0% | -14.0% | +4.0% | -2.0% |
| 30D | -37.2% | -43.1% | +5.9% | -15.0% |
| 3M | -30.1% | -35.5% | +5.5% | -11.6% |
| 6M | -31.9% | -41.1% | +9.2% | -11.3% |
| YTD | +23.2% | +9.8% | +13.4% | +18.7% |
| 1Y | +26.4% | +31.5% | -5.1% | +11.9% |
| 3Y | +186.2% | +45.2% | +141.0% | +115.7% |
| All | +186.2% | +45.4% | +140.8% | +115.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling