+581.1%
MTSI vs SPMO
+526.3%
+54.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.2% | +4.3% |
| 7D | +11.1% | +2.7% | +8.4% | +7.2% |
| 30D | -3.7% | +1.1% | -4.7% | -4.4% |
| 3M | -20.2% | +2.0% | -22.3% | -20.8% |
| 6M | +30.8% | +26.5% | +4.3% | -1.5% |
| YTD | +67.0% | +26.5% | +40.5% | +25.9% |
| 1Y | +120.4% | +27.9% | +92.5% | +65.0% |
| 3Y | +260.4% | +160.4% | +100.0% | +12.3% |
| 5Y | +356.3% | +151.5% | +204.8% | +50.2% |
| 10Y | +581.1% | +526.3% | +54.7% | +13.5% |
| All | +581.1% | +526.3% | +54.7% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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