+219.0%
MTSI vs VRSN
+54.2%
+164.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.0% | +9.4% | +10.3% |
| 7D | +7.2% | -1.2% | +8.4% | +7.2% |
| 30D | -18.4% | +3.8% | -22.2% | -18.4% |
| 3M | -16.7% | +9.5% | -26.2% | -16.5% |
| 6M | -31.7% | +10.3% | -42.0% | -31.1% |
| YTD | +45.9% | +30.5% | +15.4% | +43.5% |
| 1Y | +47.0% | +27.9% | +19.1% | +45.1% |
| All | +219.0% | +54.2% | +164.8% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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