+79.4%
MRVL vs MTSI
+35.9%
+43.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.6% | +0.9% | -0.5% |
| 7D | +11.0% | +10.0% | +1.0% | +3.5% |
| 30D | -36.1% | -20.3% | -15.7% | -24.8% |
| 3M | -29.4% | -24.4% | -5.0% | -15.1% |
| 6M | -11.9% | -39.2% | +27.3% | +24.8% |
| YTD | +84.8% | +35.5% | +49.3% | +86.3% |
| 1Y | +79.4% | +43.0% | +36.4% | +71.1% |
| All | +79.4% | +35.9% | +43.5% | +71.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling