+183.6%
MTSI vs PAYC
-52.1%
+235.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -5.1% | +15.9% | +12.0% |
| 7D | -10.0% | -10.2% | +0.2% | -7.7% |
| 30D | -37.2% | +6.1% | -43.3% | -38.4% |
| 3M | -30.1% | +10.1% | -40.1% | -32.3% |
| 6M | -31.9% | +88.6% | -120.5% | -43.6% |
| YTD | +23.2% | +50.0% | -26.8% | +7.9% |
| 1Y | +26.4% | +46.1% | -19.7% | +11.5% |
| 3Y | +186.2% | +51.2% | +135.0% | +138.5% |
| All | +183.6% | -52.1% | +235.7% | +275.0% |
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