+289.8%
MRVL vs MTSI
+224.7%
+65.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.5% | +3.6% | +4.3% |
| 7D | +3.2% | +1.4% | +1.8% | +2.2% |
| 30D | +5.9% | +2.1% | +3.9% | +1.5% |
| 3M | -29.3% | -29.7% | +0.4% | -5.2% |
| 6M | +186.5% | +12.5% | +174.0% | +164.9% |
| YTD | +163.4% | +57.0% | +106.4% | +80.7% |
| 1Y | +249.5% | +103.9% | +145.6% | +86.1% |
| All | +289.8% | +224.7% | +65.1% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling