+61.7%
MTSI vs OSCR
+104.5%
-42.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.6% | -9.6% | -0.6% |
| 7D | -10.7% | +15.5% | -26.1% | -10.0% |
| 30D | -29.0% | +8.5% | -37.5% | -28.7% |
| 3M | -14.7% | +15.8% | -30.5% | -14.0% |
| 6M | -20.1% | +89.5% | -109.6% | -21.5% |
| YTD | +36.1% | +144.9% | -108.8% | +29.1% |
| 1Y | +61.7% | +105.1% | -43.3% | +54.7% |
| All | +61.7% | +104.5% | -42.7% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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