+1,224.2%
MRVL vs MTSI
+454.4%
+769.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.7% |
| 7D | -10.2% | -3.8% | -6.4% | -8.1% |
| 30D | -43.9% | -31.4% | -12.5% | -31.1% |
| 3M | -26.0% | -23.8% | -2.2% | -14.8% |
| 6M | -9.2% | -37.1% | +27.9% | +18.9% |
| YTD | +82.0% | +32.2% | +49.8% | +59.7% |
| 1Y | +65.9% | +26.9% | +38.9% | +48.7% |
| 3Y | +185.0% | +193.7% | -8.7% | +75.5% |
| 5Y | +121.5% | +218.0% | -96.6% | +34.5% |
| 10Y | +1,224.2% | +477.8% | +746.4% | +458.6% |
| All | +1,224.2% | +454.4% | +769.8% | +458.6% |
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