+106.9%
MTSI vs UUUU
+4.2%
+102.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -6.3% | +1.5% | -3.4% |
| 7D | +4.8% | -5.0% | +9.8% | +6.0% |
| 30D | -9.2% | -7.8% | -1.4% | -7.7% |
| 3M | -23.1% | -0.4% | -22.7% | -23.3% |
| 6M | +23.5% | -32.9% | +56.4% | +28.4% |
| YTD | +59.1% | -6.3% | +65.3% | +60.6% |
| 1Y | +106.9% | +7.9% | +98.9% | +108.2% |
| All | +106.9% | +4.2% | +102.7% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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