+103.9%
MTSI vs PAAS
+54.7%
+49.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +4.1% |
| 7D | +1.4% | -2.9% | +4.3% | +2.1% |
| 30D | +2.1% | +6.8% | -4.7% | -0.1% |
| 3M | -29.7% | -2.9% | -26.8% | -29.9% |
| 6M | +12.5% | -16.4% | +29.0% | +14.7% |
| YTD | +57.0% | 0.0% | +57.0% | +52.3% |
| 1Y | +103.9% | +54.3% | +49.6% | +70.8% |
| All | +103.9% | +54.7% | +49.2% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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