+1,064.4%
MRVL vs RY
+4,160.8%
-3,096.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.6% |
| 7D | -28.1% | -0.9% | -27.2% | -27.7% |
| 30D | -50.4% | +5.9% | -56.2% | -52.4% |
| 3M | -32.9% | -4.3% | -28.7% | -31.0% |
| 6M | -17.9% | +12.1% | -30.1% | -24.5% |
| YTD | +66.4% | +20.3% | +46.2% | +46.1% |
| 1Y | +51.5% | +41.0% | +10.5% | +18.8% |
| 3Y | +177.9% | +157.5% | +20.3% | +44.1% |
| 5Y | +100.0% | +123.2% | -23.2% | +17.4% |
| 10Y | +1,108.1% | +365.7% | +742.4% | +336.9% |
| All | +1,064.4% | +4,160.8% | -3,096.4% | -4.2% |
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