+3,570.6%
MCHP vs RY
+11,573.6%
-8,003.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.9% |
| 7D | +1.7% | +3.1% | -1.4% | -0.1% |
| 30D | -4.1% | -0.3% | -3.8% | -4.0% |
| 3M | -22.5% | +8.7% | -31.2% | -26.2% |
| 6M | +7.3% | +28.5% | -21.3% | -7.4% |
| YTD | +18.4% | +25.1% | -6.7% | +3.6% |
| 1Y | +18.1% | +46.3% | -28.2% | -5.6% |
| 3Y | -2.8% | +154.9% | -157.7% | -43.3% |
| 5Y | +5.5% | +140.3% | -134.8% | -35.7% |
| 10Y | +185.8% | +377.0% | -191.2% | +24.4% |
| All | +3,570.6% | +11,573.6% | -8,003.1% | +391.2% |
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