Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXL (MaxLinear, Inc.) | 364.26% | 568.21% | 42.99% | 16.50% | 14.60% | 15.65% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/25/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXL (MaxLinear, Inc.) | 03/25/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.92 | 568.21 | 42.99 | 16.50 | 14.60 | 15.65 | NA | … | … | 364.26 | -10.36 | -13.76 | -29.99 | -54.97 | 97.41 | 79.97 | 21.76 | -33.38 | 21.19 | 48.00 | 98.79 | -28.95 | 107.77 | 5.68 | -55.86 | -40.35 |
| Sharpe Ratio | NA | 6.07 | 0.47 | 0.18 | 0.20 | NA | NA | … | … | 28.01 | -0.18 | -0.26 | -0.57 | -0.87 | 1.80 | 1.01 | 0.51 | -0.79 | 0.63 | 0.91 | 2.08 | -0.61 | 2.72 | 0.11 | -0.88 | -0.97 |
| Standard Deviation(%) | NA | 93.17 | 84.12 | 74.59 | 64.55 | NA | NA | … | … | 124.70 | 75.64 | 79.19 | 60.87 | 64.77 | 54.17 | 78.82 | 40.46 | 44.18 | 32.56 | 51.99 | 47.55 | 47.41 | 39.62 | 49.61 | 63.72 | 50.55 |
| Draw Down(%) | NA | 26.81 | 73.61 | 88.13 | 88.13 | NA | NA | … | … | 21.24 | 63.28 | 56.26 | 66.79 | 61.00 | 26.91 | 62.45 | 34.53 | 45.04 | 35.79 | 22.63 | 30.53 | 43.66 | 12.19 | 36.33 | 67.19 | 47.86 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/25/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXL (MaxLinear, Inc.) |
-42.91%
Mar 2022 – Mar 2025 |
-15.21%
Feb 2021 – Feb 2026 |
-1.16%
Nov 2015 – Nov 2025 |
-3.44%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXL (MaxLinear, Inc.) |
62.41%
Dec 2018 – Dec 2021 |
47.38%
May 2012 – May 2017 |
31.84%
Dec 2011 – Dec 2021 |
16.75%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
