+111.0%
MTSI vs TCOM
-44.5%
+155.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.1% |
| 7D | +4.9% | -7.6% | +12.5% | +4.5% |
| 30D | -11.6% | -12.2% | +0.6% | -12.0% |
| 3M | -24.1% | -14.2% | -9.8% | -23.7% |
| 6M | +32.4% | -25.0% | +57.4% | +35.0% |
| YTD | +60.4% | -43.7% | +104.1% | +67.9% |
| 1Y | +111.0% | -44.5% | +155.5% | +117.8% |
| All | +111.0% | -44.5% | +155.5% | +117.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling