+234.3%
MTSI vs UUUU
+96.9%
+137.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.3% |
| 7D | +1.4% | -1.4% | +2.8% | +1.7% |
| 30D | +2.1% | +16.3% | -14.2% | -1.3% |
| 3M | -29.7% | -16.7% | -13.0% | -27.6% |
| 6M | +12.5% | -33.7% | +46.2% | +18.9% |
| YTD | +57.0% | -0.5% | +57.5% | +52.6% |
| 1Y | +103.9% | +28.9% | +75.1% | +81.5% |
| All | +234.3% | +96.9% | +137.4% | +142.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling