+1,192.7%
MRVL vs SBUX
+2,978.1%
-1,785.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +11.0% | +1.6% | +9.4% | +10.3% |
| 30D | -36.1% | +14.8% | -50.9% | -40.8% |
| 3M | -29.4% | -0.8% | -28.6% | -29.8% |
| 6M | -11.9% | +2.2% | -14.1% | -14.9% |
| YTD | +84.8% | +29.5% | +55.3% | +56.4% |
| 1Y | +79.4% | +27.0% | +52.4% | +53.2% |
| 3Y | +195.7% | +10.9% | +184.8% | +162.0% |
| 5Y | +117.2% | +7.4% | +109.7% | +97.5% |
| 10Y | +1,193.7% | +146.3% | +1,047.5% | +645.5% |
| All | +1,192.7% | +2,978.1% | -1,785.5% | +72.2% |
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 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