+103.9%
MTSI vs SCCO
+109.6%
-5.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.8% | +3.7% |
| 7D | +1.4% | -5.3% | +6.6% | +4.1% |
| 30D | +2.1% | +2.7% | -0.6% | 0.0% |
| 3M | -29.7% | +4.2% | -33.9% | -32.0% |
| 6M | +12.5% | -0.6% | +13.2% | +9.7% |
| YTD | +57.0% | +45.0% | +12.1% | +25.3% |
| 1Y | +103.9% | +109.3% | -5.4% | +62.5% |
| All | +103.9% | +109.6% | -5.7% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded SCCO 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling