+246.1%
MTSI vs RSG
+55.3%
+190.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.1% |
| 7D | +4.9% | -0.7% | +5.6% | +4.7% |
| 30D | -11.6% | +3.3% | -14.9% | -10.9% |
| 3M | -24.1% | +8.5% | -32.5% | -23.3% |
| 6M | +32.4% | -3.5% | +36.0% | +34.6% |
| YTD | +60.4% | +5.5% | +54.9% | +61.3% |
| 1Y | +111.0% | -1.7% | +112.7% | +116.0% |
| 3Y | +246.1% | +56.9% | +189.2% | +222.4% |
| All | +246.1% | +55.3% | +190.9% | +222.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RSG 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling