+130.1%
SBUX vs MPWR
+1,636.1%
-1,506.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.5% |
| 7D | -3.1% | -2.6% | -0.6% | -2.5% |
| 30D | -0.9% | -9.0% | +8.2% | +1.3% |
| 3M | +11.6% | -25.8% | +37.4% | +18.4% |
| 6M | +8.8% | +11.8% | -3.0% | +2.3% |
| YTD | +26.3% | +35.5% | -9.2% | +12.3% |
| 1Y | +23.1% | +45.3% | -22.2% | +6.6% |
| 3Y | +15.0% | +138.5% | -123.5% | -20.5% |
| 5Y | +0.4% | +152.8% | -152.4% | -36.7% |
| All | +130.1% | +1,636.1% | -1,506.0% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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