+26.9%
MTSI vs UUUU
-58.9%
+85.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.8% | +6.3% | +1.3% |
| 7D | -3.8% | -6.9% | +3.1% | -0.9% |
| 30D | -31.4% | -32.3% | +0.9% | -21.4% |
| 3M | -23.8% | -52.8% | +29.1% | -2.7% |
| 6M | -37.1% | -68.5% | +31.4% | -13.3% |
| YTD | +32.2% | -53.6% | +85.9% | +55.0% |
| 1Y | +26.9% | -59.1% | +86.1% | +54.7% |
| All | +26.9% | -58.9% | +85.8% | +54.7% |
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