+558.4%
MTSI vs POET
+24.6%
+533.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.0% | +0.2% | -4.3% |
| 7D | +4.8% | +3.7% | +1.1% | +4.5% |
| 30D | -9.2% | -11.5% | +2.4% | -8.2% |
| 3M | -23.1% | -30.8% | +7.7% | -20.9% |
| 6M | +23.5% | +8.6% | +14.9% | +18.1% |
| YTD | +59.1% | +20.1% | +39.0% | +50.2% |
| 1Y | +106.9% | +35.7% | +71.1% | +91.1% |
| 3Y | +243.2% | +116.5% | +126.6% | +188.5% |
| 5Y | +324.5% | -8.4% | +333.0% | +265.3% |
| All | +558.4% | +24.6% | +533.8% | +487.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 10y: compounded portfolio wealth divided by compounded POET 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…
10y analysis · Full analysis span regression · 6 months rolling