+95.8%
MTSI vs SOLS
+22.7%
+73.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.7% |
| 7D | +4.9% | +4.5% | +0.3% | +3.0% |
| 30D | -11.6% | +6.0% | -17.6% | -13.6% |
| 3M | -24.1% | -19.7% | -4.4% | -18.0% |
| 6M | +32.4% | -10.4% | +42.8% | +37.9% |
| YTD | +60.4% | +33.3% | +27.2% | +58.4% |
| All | +95.8% | +22.7% | +73.1% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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