+1,925.8%
MRVL vs MTSI
+561.3%
+1,364.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.5% |
| 7D | +5.6% | +2.2% | +3.4% | +4.4% |
| 30D | +8.8% | -11.5% | +20.3% | +15.6% |
| 3M | -15.9% | -26.6% | +10.8% | -0.3% |
| 6M | +161.3% | +23.5% | +137.7% | +141.6% |
| YTD | +178.2% | +60.5% | +117.7% | +120.4% |
| 1Y | +255.3% | +109.7% | +145.6% | +144.0% |
| 3Y | +323.1% | +247.8% | +75.3% | +138.3% |
| 5Y | +293.2% | +328.4% | -35.2% | +108.8% |
| All | +1,925.8% | +561.3% | +1,364.5% | +676.4% |
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