+206.9%
MTSI vs PAYC
-48.2%
+255.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +10.0% | +4.9% | +5.1% | +8.8% |
| 30D | -20.3% | +4.1% | -24.5% | -21.4% |
| 3M | -24.4% | +11.5% | -35.9% | -27.0% |
| 6M | -39.2% | +85.3% | -124.5% | -49.2% |
| YTD | +35.5% | +57.3% | -21.8% | +17.5% |
| 1Y | +43.0% | +52.6% | -9.5% | +25.0% |
| 3Y | +196.3% | +48.3% | +148.0% | +150.6% |
| All | +206.9% | -48.2% | +255.1% | +285.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling