+249.5%
MRVL vs RY
+46.1%
+203.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.7% |
| 7D | +3.2% | +3.1% | +0.1% | +0.2% |
| 30D | +5.9% | -0.3% | +6.3% | +6.0% |
| 3M | -29.3% | +8.7% | -38.0% | -36.2% |
| 6M | +186.5% | +28.5% | +157.9% | +116.6% |
| YTD | +163.4% | +25.1% | +138.3% | +103.4% |
| 1Y | +249.5% | +46.3% | +203.2% | +166.1% |
| All | +249.5% | +46.1% | +203.4% | +166.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling