+1,077.1%
MRVL vs MTSI
+448.7%
+628.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.8% | -5.1% | -0.1% |
| 7D | -28.1% | -10.0% | -18.1% | -23.7% |
| 30D | -50.4% | -37.2% | -13.2% | -36.2% |
| 3M | -32.9% | -30.1% | -2.9% | -19.1% |
| 6M | -17.9% | -31.9% | +14.0% | +2.7% |
| YTD | +66.4% | +23.2% | +43.3% | +51.6% |
| 1Y | +51.5% | +26.4% | +25.2% | +36.3% |
| 3Y | +177.9% | +186.2% | -8.3% | +74.2% |
| 5Y | +100.0% | +187.0% | -87.0% | +27.5% |
| All | +1,077.1% | +448.7% | +628.4% | +410.4% |
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