+539.5%
MTSI vs TCOM
-9.7%
+549.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.6% |
| 7D | +4.9% | -7.6% | +12.5% | +7.3% |
| 30D | -11.6% | -12.2% | +0.6% | -8.3% |
| 3M | -24.1% | -14.2% | -9.8% | -21.4% |
| 6M | +32.4% | -25.0% | +57.4% | +42.7% |
| YTD | +60.4% | -43.7% | +104.1% | +87.4% |
| 1Y | +111.0% | -44.5% | +155.5% | +147.2% |
| 3Y | +246.1% | +13.4% | +232.7% | +202.7% |
| 5Y | +340.3% | +26.5% | +313.8% | +238.4% |
| 10Y | +539.5% | -10.3% | +549.8% | +462.1% |
| All | +539.5% | -9.7% | +549.3% | +462.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TCOM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling