+111.0%
MTSI vs XYL
-21.5%
+132.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.0% | -0.8% | +1.3% |
| 7D | +4.9% | +1.8% | +3.1% | +4.3% |
| 30D | -11.6% | -9.2% | -2.4% | -9.0% |
| 3M | -24.1% | -0.3% | -23.8% | -26.2% |
| 6M | +32.4% | -11.0% | +43.4% | +35.4% |
| YTD | +60.4% | -19.2% | +79.6% | +67.1% |
| 1Y | +111.0% | -21.2% | +132.2% | +136.1% |
| All | +111.0% | -21.5% | +132.5% | +136.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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