+280.2%
MTSI vs TPG
+71.4%
+208.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.0% | -0.7% | -2.9% |
| 7D | +4.8% | -11.8% | +16.6% | +10.9% |
| 30D | -9.2% | -6.3% | -2.9% | -7.2% |
| 3M | -23.1% | +13.6% | -36.7% | -28.5% |
| 6M | +23.5% | +13.8% | +9.7% | +13.3% |
| YTD | +59.1% | -23.7% | +82.8% | +75.8% |
| 1Y | +106.9% | -18.2% | +125.0% | +118.9% |
| 3Y | +243.2% | +80.1% | +163.0% | +139.2% |
| All | +280.2% | +71.4% | +208.9% | +142.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 10y: compounded portfolio wealth divided by compounded TPG 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…
10y analysis · Full analysis span regression · 6 months rolling