+1,280.2%
PANW vs MTSI
+555.4%
+724.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.8% | +5.8% | +2.1% |
| 7D | +2.0% | +4.8% | -2.8% | +0.8% |
| 30D | -11.8% | -9.2% | -2.6% | -10.1% |
| 3M | +28.6% | -23.1% | +51.7% | +34.8% |
| 6M | +104.4% | +23.5% | +80.9% | +88.7% |
| YTD | +83.8% | +59.1% | +24.7% | +57.4% |
| 1Y | +71.5% | +106.9% | -35.3% | +36.5% |
| 3Y | +172.2% | +243.2% | -71.0% | +86.0% |
| 5Y | +332.2% | +324.5% | +7.7% | +175.8% |
| All | +1,280.2% | +555.4% | +724.8% | +555.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling