+1,743.1%
MRVL vs RY
+4,332.6%
-2,589.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.5% |
| 7D | +3.2% | +3.1% | +0.1% | +0.9% |
| 30D | +5.9% | -0.3% | +6.3% | +6.0% |
| 3M | -29.3% | +8.7% | -38.0% | -33.6% |
| 6M | +186.5% | +28.5% | +157.9% | +140.1% |
| YTD | +163.4% | +25.1% | +138.3% | +125.0% |
| 1Y | +249.5% | +46.3% | +203.2% | +166.9% |
| 3Y | +289.4% | +154.9% | +134.4% | +103.1% |
| 5Y | +270.2% | +140.3% | +130.0% | +106.7% |
| 10Y | +1,748.8% | +377.0% | +1,371.8% | +556.5% |
| All | +1,743.1% | +4,332.6% | -2,589.6% | +47.5% |
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