Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRVL (Marvell Technology, Inc.) | 272.81% | 378.56% | 76.60% | 45.96% | 42.28% | 23.83% | 14.49% | … | … |
Data as of 06/04/2026, Common starting date is 06/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRVL (Marvell Technology, Inc.) | 06/27/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 54.48 | 378.56 | 76.60 | 45.96 | 42.28 | 23.83 | 14.49 | … | … | 272.81 | -22.82 | 83.79 | 63.68 | -57.48 | 84.62 | 80.23 | 65.73 | -23.61 | 55.85 | 60.57 | -37.84 | 2.48 | 102.13 | -46.65 | -25.34 | -10.60 | 211.09 | -52.29 | -27.15 | -31.59 | 58.21 | 87.03 | 101.27 | -47.43 | 63.50 | -61.30 |
| Sharpe Ratio | NA | 3.75 | 0.73 | 0.54 | 0.69 | NA | NA | … | … | 12.53 | -0.37 | 1.42 | 1.16 | -0.94 | 1.95 | 1.47 | 1.90 | -0.70 | 2.00 | 1.68 | -0.95 | 0.09 | 3.47 | -1.21 | -0.61 | -0.28 | 3.87 | -0.75 | -0.83 | -0.69 | 1.68 | 1.91 | 2.03 | -0.54 | 0.52 | -0.74 |
| Standard Deviation(%) | NA | 58.61 | 59.21 | 58.62 | 49.98 | NA | NA | … | … | 60.86 | 69.90 | 56.31 | 52.35 | 63.09 | 43.37 | 54.02 | 33.77 | 35.73 | 27.73 | 36.01 | 39.68 | 26.78 | 29.46 | 38.87 | 41.55 | 38.88 | 54.48 | 70.48 | 36.70 | 51.12 | 33.32 | 45.00 | 49.50 | 89.79 | 118.82 | 120.44 |
| Draw Down(%) | NA | 26.36 | 60.79 | 61.88 | 61.88 | NA | NA | … | … | 18.23 | 60.79 | 33.90 | 29.19 | 60.27 | 26.40 | 39.45 | 16.58 | 40.10 | 16.18 | 15.90 | 50.78 | 27.49 | 17.70 | 56.56 | 45.45 | 35.74 | 24.08 | 73.53 | 34.20 | 53.79 | 14.14 | 25.99 | 26.20 | 74.38 | 79.60 | 83.25 |
| Yield(%) | 0.00 | 0.36 | 0.41 | 0.49 | 2.46 | 1.52 | 0.69 | … | … | 0.13 | 0.21 | 0.41 | 0.67 | 0.27 | 0.39 | 0.88 | 1.45 | 1.08 | 2.14 | 2.73 | 1.65 | 1.69 | 3.25 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVL (Marvell Technology, Inc.) |
-40.67%
Nov 2005 – Nov 2008 |
-15.05%
Oct 2007 – Oct 2012 |
-11.98%
Jan 2006 – Jan 2016 |
-4.52%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVL (Marvell Technology, Inc.) |
95.62%
Jan 2003 – Jan 2006 |
55.04%
Mar 2001 – Mar 2006 |
35.94%
May 2016 – May 2026 |
19.64%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart