+79.4%
MRVL vs SBUX
+26.6%
+52.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.7% |
| 7D | +11.0% | +1.6% | +9.4% | +11.0% |
| 30D | -36.1% | +14.8% | -50.9% | -35.8% |
| 3M | -29.4% | -0.8% | -28.6% | -28.4% |
| 6M | -11.9% | +2.2% | -14.1% | -9.4% |
| YTD | +84.8% | +29.5% | +55.3% | +69.6% |
| 1Y | +79.4% | +27.0% | +52.4% | +65.3% |
| All | +79.4% | +26.6% | +52.9% | +65.3% |
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