+1,235.6%
MRVL vs SBUX
+146.7%
+1,088.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -1.2% |
| 7D | +23.1% | +1.0% | +22.1% | +22.5% |
| 30D | -38.8% | +16.6% | -55.4% | -44.3% |
| 3M | -24.2% | -0.6% | -23.7% | -24.7% |
| 6M | 0.0% | +1.8% | -1.8% | -3.5% |
| YTD | +93.8% | +29.7% | +64.2% | +60.0% |
| 1Y | +84.4% | +26.1% | +58.3% | +54.6% |
| 3Y | +203.6% | +10.3% | +193.4% | +167.3% |
| 5Y | +127.8% | +7.6% | +120.2% | +99.4% |
| All | +1,235.6% | +146.7% | +1,088.9% | +676.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling