+145.0%
SBUX vs MPWR
+1,791.1%
-1,646.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.8% | +0.8% |
| 7D | +1.6% | +16.8% | -15.2% | -2.6% |
| 30D | +14.8% | +11.9% | +3.0% | +10.7% |
| 3M | -0.8% | +2.2% | -3.0% | -2.8% |
| 6M | +2.2% | -15.5% | +17.7% | +3.2% |
| YTD | +29.5% | +54.2% | -24.7% | +9.9% |
| 1Y | +27.0% | +51.5% | -24.4% | +8.2% |
| 3Y | +10.9% | +180.2% | -169.3% | -27.0% |
| 5Y | +7.4% | +156.8% | -149.3% | -32.7% |
| All | +145.0% | +1,791.1% | -1,646.1% | -17.7% |
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