+61.7%
MTSI vs PLUG
-44.1%
+105.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.5% | -1.7% |
| 7D | -10.7% | +2.8% | -13.5% | -11.1% |
| 30D | -29.0% | -22.8% | -6.2% | -25.6% |
| 3M | -14.7% | -32.4% | +17.7% | -8.6% |
| 6M | -20.1% | -53.4% | +33.3% | -10.6% |
| YTD | +36.1% | -25.9% | +62.0% | +48.2% |
| 1Y | +61.7% | -42.1% | +103.8% | +81.3% |
| All | +61.7% | -44.1% | +105.8% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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