+82.7%
MRVL vs SBUX
+38.6%
+44.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.7% | -11.8% | -6.7% |
| 7D | -36.5% | +6.3% | -42.8% | -36.2% |
| 30D | -41.1% | +16.2% | -57.2% | -40.7% |
| 3M | -26.9% | +5.1% | -32.0% | -26.1% |
| 6M | -2.3% | +5.7% | -8.0% | -0.1% |
| YTD | +88.4% | +32.6% | +55.7% | +74.8% |
| 1Y | +82.7% | +41.3% | +41.4% | +67.1% |
| All | +82.7% | +38.6% | +44.2% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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