+111.0%
MTSI vs ZBRA
+12.3%
+98.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.8% | +5.0% | +2.9% |
| 7D | +4.9% | +2.6% | +2.3% | +4.2% |
| 30D | -11.6% | -6.4% | -5.2% | -10.1% |
| 3M | -24.1% | +51.3% | -75.3% | -32.7% |
| 6M | +32.4% | +60.5% | -28.1% | +14.9% |
| YTD | +60.4% | +45.2% | +15.3% | +41.7% |
| 1Y | +111.0% | +12.3% | +98.6% | +95.8% |
| All | +111.0% | +12.3% | +98.6% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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