+1,173.1%
MRVL vs SBUX
+146.3%
+1,026.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +11.0% | +1.6% | +9.4% | +10.2% |
| 30D | -36.1% | +14.8% | -50.9% | -41.2% |
| 3M | -29.4% | -0.8% | -28.6% | -29.7% |
| 6M | -11.9% | +2.2% | -14.1% | -15.1% |
| YTD | +84.8% | +29.5% | +55.3% | +52.6% |
| 1Y | +79.4% | +27.0% | +52.4% | +49.7% |
| 3Y | +195.7% | +10.9% | +184.8% | +159.1% |
| 5Y | +117.2% | +7.4% | +109.7% | +90.3% |
| All | +1,173.1% | +146.3% | +1,026.9% | +640.7% |
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