+1,293.1%
MRVL vs MTSI
+539.0%
+754.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +10.3% | -1.0% | +3.7% |
| 7D | +5.6% | +7.2% | -1.5% | +2.0% |
| 30D | -36.5% | -18.4% | -18.1% | -28.8% |
| 3M | -20.5% | -16.7% | -3.8% | -12.7% |
| 6M | -1.1% | -31.7% | +30.6% | +23.8% |
| YTD | +99.0% | +45.9% | +53.1% | +65.6% |
| 1Y | +89.3% | +47.0% | +42.3% | +57.1% |
| 3Y | +211.6% | +224.1% | -12.4% | +82.1% |
| 5Y | +134.0% | +238.5% | -104.5% | +36.4% |
| 10Y | +1,293.1% | +512.7% | +780.4% | +461.2% |
| All | +1,293.1% | +539.0% | +754.1% | +461.2% |
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