+239.0%
MRVL vs SBUX
+21.3%
+217.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.4% |
| 7D | +8.7% | -6.2% | +14.9% | +8.9% |
| 30D | +6.9% | -6.4% | +13.3% | +7.2% |
| 3M | -10.1% | +1.0% | -11.2% | -10.9% |
| 6M | +143.4% | -0.4% | +143.8% | +138.3% |
| YTD | +167.5% | +20.0% | +147.5% | +155.5% |
| 1Y | +239.0% | +22.8% | +216.2% | +220.2% |
| All | +239.0% | +21.3% | +217.6% | +220.2% |
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 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