Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTSI (MACOM Technology Solutions Holdings, Inc.) | 123.46% | 200.40% | 86.33% | 45.43% | 26.29% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTSI (MACOM Technology Solutions Holdings, Inc.) | 03/15/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.14 | 200.40 | 86.33 | 45.43 | 26.29 | NA | NA | … | … | 123.46 | 34.72 | 43.67 | 47.59 | -19.57 | 42.26 | 106.92 | 83.32 | -55.41 | -29.69 | 13.18 | 30.72 | 84.11 | 13.49 | -27.15 |
| Sharpe Ratio | NA | 3.97 | 1.72 | 0.96 | 0.47 | NA | NA | … | … | 9.33 | 0.63 | 0.95 | 1.26 | -0.47 | 0.97 | 1.61 | 1.09 | -0.99 | -0.90 | -0.50 | 0.26 | 1.69 | -0.15 | -0.85 |
| Standard Deviation(%) | NA | 48.57 | 45.37 | 43.03 | 52.94 | NA | NA | … | … | 57.09 | 51.41 | 39.40 | 34.75 | 44.90 | 43.61 | 65.93 | 55.22 | 77.51 | 54.51 | 41.78 | 46.83 | 38.92 | 33.44 | 59.73 |
| Draw Down(%) | NA | 19.74 | 41.09 | 44.86 | 80.78 | NA | NA | … | … | 19.74 | 41.09 | 18.99 | 25.65 | 44.73 | 27.99 | 48.63 | 35.48 | 63.70 | 54.22 | 33.22 | 36.91 | 26.38 | 25.17 | 51.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 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 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSI (MACOM Technology Solutions Holdings, Inc.) |
-30.23%
Apr 2016 – Apr 2019 |
-12.67%
Mar 2015 – Mar 2020 |
9.56%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSI (MACOM Technology Solutions Holdings, Inc.) |
82.66%
May 2023 – May 2026 |
49.10%
Jun 2019 – Jun 2024 |
26.05%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart