+2,885.7%
MCHP vs RY
+11,191.3%
-8,305.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.0% |
| 7D | -22.6% | -0.6% | -22.0% | -22.1% |
| 30D | -20.1% | +6.1% | -26.3% | -22.7% |
| 3M | -25.4% | -3.4% | -22.1% | -23.7% |
| 6M | -38.4% | +12.8% | -51.2% | -42.5% |
| YTD | -3.7% | +21.0% | -24.7% | -13.8% |
| 1Y | +11.7% | +40.5% | -28.7% | -8.3% |
| 3Y | -16.1% | +159.9% | -176.0% | -51.4% |
| 5Y | -16.9% | +125.0% | -141.9% | -47.3% |
| 10Y | +133.4% | +350.6% | -217.2% | +5.2% |
| All | +2,885.7% | +11,191.3% | -8,305.6% | +308.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 all: compounded portfolio wealth divided by compounded RY 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…
all analysis · Full analysis span regression · 6 months rolling