+196.3%
MTSI vs OSCR
+339.8%
-143.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -5.4% |
| 7D | +10.0% | +1.3% | +8.7% | +9.9% |
| 30D | -20.3% | -9.5% | -10.8% | -20.0% |
| 3M | -24.4% | +0.9% | -25.3% | -24.6% |
| 6M | -39.2% | +31.5% | -70.6% | -40.9% |
| YTD | +35.5% | +116.1% | -80.6% | +25.2% |
| 1Y | +43.0% | +122.6% | -79.5% | +31.5% |
| 3Y | +196.3% | +356.6% | -160.4% | +123.0% |
| All | +196.3% | +339.8% | -143.5% | +123.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling