+154.6%
SBUX vs MPWR
+1,725.0%
-1,570.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +1.0% |
| 7D | +4.9% | +2.2% | +2.7% | +3.9% |
| 30D | +21.2% | -2.1% | +23.2% | +20.7% |
| 3M | +5.7% | -1.6% | +7.2% | +4.6% |
| 6M | +6.0% | -14.9% | +20.9% | +6.8% |
| YTD | +32.9% | +50.5% | -17.6% | +13.7% |
| 1Y | +33.3% | +40.0% | -6.7% | +16.0% |
| 3Y | +13.0% | +175.0% | -161.9% | -25.2% |
| 5Y | +8.8% | +162.0% | -153.1% | -32.3% |
| 10Y | +154.6% | +1,791.8% | -1,637.2% | -14.1% |
| All | +154.6% | +1,725.0% | -1,570.4% | -14.1% |
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