+613,227.1%
NVDA vs SBUX
+4,390.3%
+608,836.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.5% |
| 7D | +5.9% | -3.1% | +9.0% | +7.5% |
| 30D | +5.1% | -0.9% | +6.0% | +5.3% |
| 3M | +5.4% | +11.6% | -6.3% | -1.0% |
| 6M | +26.0% | +8.8% | +17.2% | +19.0% |
| YTD | +23.7% | +26.3% | -2.6% | +7.9% |
| 1Y | +34.4% | +23.1% | +11.2% | +17.5% |
| 3Y | +375.8% | +15.0% | +360.9% | +308.8% |
| 5Y | +911.8% | +0.4% | +911.4% | +841.2% |
| 10Y | +14,899.8% | +130.7% | +14,769.1% | +9,049.8% |
| All | +613,227.1% | +4,390.3% | +608,836.7% | +107,006.7% |
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