+581.1%
MTSI vs RRX
+210.7%
+370.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +5.6% |
| 7D | +11.1% | -0.7% | +11.8% | +11.5% |
| 30D | -3.7% | -8.0% | +4.3% | +1.3% |
| 3M | -20.2% | -25.1% | +4.8% | -5.8% |
| 6M | +30.8% | -18.3% | +49.1% | +44.3% |
| YTD | +67.0% | +14.2% | +52.9% | +48.9% |
| 1Y | +120.4% | +13.0% | +107.4% | +95.8% |
| 3Y | +260.4% | +4.2% | +256.2% | +214.1% |
| 5Y | +356.3% | +17.9% | +338.4% | +251.1% |
| 10Y | +581.1% | +220.4% | +360.6% | +167.6% |
| All | +581.1% | +210.7% | +370.4% | +167.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RRX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling