+123.9%
SBUX vs MARA
-74.3%
+198.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.8% | -5.3% | -0.6% |
| 7D | -5.5% | +5.9% | -11.4% | -5.7% |
| 30D | -8.5% | +24.3% | -32.7% | -9.2% |
| 3M | -2.9% | -12.0% | +9.1% | -2.8% |
| 6M | -1.5% | +40.1% | -41.6% | -3.2% |
| YTD | +19.4% | +33.4% | -14.0% | +17.2% |
| 1Y | +22.9% | -23.7% | +46.7% | +22.5% |
| 3Y | +11.3% | +19.0% | -7.7% | +6.8% |
| 5Y | -6.9% | -66.5% | +59.6% | -11.0% |
| All | +123.9% | -74.3% | +198.2% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 10y: compounded portfolio wealth divided by compounded MARA 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…
10y analysis · Full analysis span regression · 6 months rolling