+103.9%
MTSI vs OSCR
+75.7%
+28.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.4% | +3.5% |
| 7D | +1.4% | +5.8% | -4.5% | +1.4% |
| 30D | +2.1% | +7.1% | -5.0% | +2.1% |
| 3M | -29.7% | +36.7% | -66.4% | -30.4% |
| 6M | +12.5% | +114.3% | -101.8% | +4.9% |
| YTD | +57.0% | +124.4% | -67.4% | +45.6% |
| 1Y | +103.9% | +75.5% | +28.5% | +94.2% |
| All | +103.9% | +75.7% | +28.2% | +94.2% |
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