+308.2%
MRVL vs SBUX
+15.5%
+292.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.7% |
| 7D | +7.1% | -3.9% | +11.0% | +8.7% |
| 30D | +3.1% | -2.8% | +5.9% | +4.0% |
| 3M | -21.9% | +8.2% | -30.1% | -25.2% |
| 6M | +151.8% | +4.3% | +147.6% | +143.4% |
| YTD | +165.6% | +23.3% | +142.3% | +137.2% |
| 1Y | +242.3% | +24.3% | +218.0% | +202.2% |
| 3Y | +308.2% | +15.5% | +292.7% | +289.0% |
| All | +308.2% | +15.5% | +292.7% | +289.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling