-48.3%
MUZ vs RY
+8.1%
-56.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +3.0% | +11.2% | +17.8% |
| 7D | +47.2% | +2.5% | +44.7% | +50.1% |
| 30D | +57.1% | +8.4% | +48.6% | +75.4% |
| 3M | -5.3% | +1.2% | -6.5% | -9.2% |
| All | -48.3% | +8.1% | -56.4% | -30.9% |
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 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 · Available span rolling