+103.9%
MTSI vs PAYC
+5.6%
+98.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.7% | +7.1% | +2.9% |
| 7D | +1.4% | -2.9% | +4.3% | +1.0% |
| 30D | +2.1% | +32.8% | -30.7% | +5.7% |
| 3M | -29.7% | +69.3% | -99.0% | -19.2% |
| 6M | +12.5% | +74.0% | -61.4% | +29.7% |
| YTD | +57.0% | +46.4% | +10.6% | +71.6% |
| 1Y | +103.9% | +4.2% | +99.8% | +110.1% |
| All | +103.9% | +5.6% | +98.4% | +110.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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