+111.0%
MTSI vs XME
+42.7%
+68.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +1.4% |
| 7D | +4.9% | +3.6% | +1.3% | +2.2% |
| 30D | -11.6% | +3.6% | -15.2% | -13.8% |
| 3M | -24.1% | +1.2% | -25.3% | -25.4% |
| 6M | +32.4% | +9.0% | +23.4% | +23.4% |
| YTD | +60.4% | +15.9% | +44.5% | +41.6% |
| 1Y | +111.0% | +43.2% | +67.8% | +79.1% |
| All | +111.0% | +42.7% | +68.3% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded XME 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling