Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL SEMICONDUCTOR 401K RETIREMENT PLAN Strategic Asset Allocation – Optimal Moderate | NA | 6.34% | 4.67% | 3.34% | 6.04% | 5.76% | NA | … | … |
Data as of 10/31/2019, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARVELL SEMICONDUCTOR 401K RETIREMENT PLAN Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 12/31/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 6.34 | 4.67 | 3.34 | 6.04 | 5.76 | NA | … | … | 14.18 | -5.73 | 4.95 | 6.40 | 2.53 | 1.22 | 17.52 | 6.33 | 1.06 | 10.91 | 22.51 | -23.81 | 11.13 | 11.98 | 11.16 | 12.37 | 20.25 | -4.80 | 3.45 |
| Sharpe Ratio | NA | 1.99 | 0.39 | 0.43 | 0.63 | NA | NA | … | … | 1.99 | -0.76 | 0.59 | 0.73 | 0.28 | 0.15 | 2.55 | 0.90 | 0.11 | 0.94 | 1.24 | -1.13 | 0.94 | 1.23 | 1.61 | 1.75 | 2.34 | -0.51 | 0.12 |
| Standard Deviation(%) | NA | 6.41 | 7.79 | 8.19 | 8.48 | NA | NA | … | … | 6.41 | 9.29 | 7.36 | 8.49 | 9.07 | 7.89 | 6.85 | 7.00 | 9.66 | 11.49 | 18.14 | 21.92 | 8.60 | 7.04 | 5.59 | 6.51 | 8.34 | 11.57 | 9.69 |
| Draw Down(%) | NA | 4.69 | 13.21 | 13.21 | 13.21 | NA | NA | … | … | 4.69 | 13.07 | 4.94 | 8.47 | 7.75 | 6.10 | 3.95 | 6.21 | 9.26 | 9.41 | 18.14 | 33.69 | 6.06 | 8.01 | 3.66 | 4.35 | 6.87 | 18.02 | 12.13 |
| Yield(%) | NA | 3.16 | 4.00 | 4.37 | 4.55 | NA | NA | … | … | 3.16 | 8.13 | 0.65 | 2.87 | 7.09 | 10.45 | 8.39 | 0.96 | 2.56 | 1.15 | 1.29 | 1.63 | 6.93 | 5.16 | 3.27 | 1.85 | 2.33 | 1.58 | 4.38 |
Data as of 10/31/2019, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARVELL SEMICONDUCTOR 401K RETIREMENT PLAN Strategic Asset Allocation – Optimal Moderate |
-6.29%
Feb 2006 – Feb 2009 |
0.46%
Feb 2004 – Feb 2009 |
4.24%
Dec 2007 – Dec 2017 |
5.46%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARVELL SEMICONDUCTOR 401K RETIREMENT PLAN Strategic Asset Allocation – Optimal Moderate |
17.29%
Feb 2009 – Feb 2012 |
14.48%
Oct 2002 – Oct 2007 |
8.63%
Feb 2009 – Feb 2019 |
7.67%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart