+1,743.1%
MRVL vs SBUX
+2,903.4%
-1,160.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +7.7% |
| 7D | +3.2% | -3.1% | +6.3% | +4.9% |
| 30D | +5.9% | -0.9% | +6.8% | +6.2% |
| 3M | -29.3% | +11.6% | -40.9% | -34.2% |
| 6M | +186.5% | +8.8% | +177.7% | +168.9% |
| YTD | +163.4% | +26.3% | +137.1% | +127.3% |
| 1Y | +249.5% | +23.1% | +226.4% | +203.2% |
| 3Y | +289.4% | +15.0% | +274.4% | +239.6% |
| 5Y | +270.2% | +0.4% | +269.9% | +249.9% |
| 10Y | +1,748.8% | +130.7% | +1,618.1% | +1,008.2% |
| All | +1,743.1% | +2,903.4% | -1,160.4% | +150.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling