+320.4%
MTSI vs PAYC
-51.7%
+372.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.7% | +7.1% | +4.4% |
| 7D | +1.4% | -2.9% | +4.3% | +2.1% |
| 30D | +2.1% | +32.8% | -30.7% | -5.2% |
| 3M | -29.7% | +69.3% | -99.0% | -39.3% |
| 6M | +12.5% | +74.0% | -61.4% | -4.9% |
| YTD | +57.0% | +46.4% | +10.6% | +39.2% |
| 1Y | +103.9% | +4.2% | +99.8% | +100.4% |
| 3Y | +223.6% | -19.7% | +243.3% | +233.5% |
| All | +320.4% | -51.7% | +372.1% | +394.8% |
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