+61.7%
MTSI vs PAYC
+46.2%
+15.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -0.5% |
| 7D | -10.7% | +2.0% | -12.7% | -10.2% |
| 30D | -29.0% | +18.8% | -47.8% | -26.2% |
| 3M | -14.7% | +53.2% | -67.9% | -8.3% |
| 6M | -20.1% | +103.7% | -123.8% | -3.6% |
| YTD | +36.1% | +69.5% | -33.4% | +51.6% |
| 1Y | +61.7% | +48.8% | +12.9% | +68.6% |
| All | +61.7% | +46.2% | +15.6% | +68.6% |
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