-6.4%
SBUX vs MARA
-70.6%
+64.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.5% |
| 7D | -6.2% | -1.5% | -4.8% | -6.2% |
| 30D | -6.4% | +18.1% | -24.5% | -7.9% |
| 3M | +1.0% | -9.4% | +10.5% | +0.9% |
| 6M | -0.4% | +33.4% | -33.8% | -4.1% |
| YTD | +20.0% | +27.3% | -7.3% | +15.1% |
| 1Y | +22.8% | -27.9% | +50.7% | +22.3% |
| 3Y | +12.3% | +4.8% | +7.5% | 0.0% |
| 5Y | -6.4% | -68.0% | +61.6% | -18.1% |
| All | -6.4% | -70.6% | +64.2% | -18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling