+24.3%
SBUX vs MPWR
+41.1%
-16.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -1.9% | -2.3% |
| 7D | -3.9% | -0.6% | -3.3% | -3.8% |
| 30D | -2.8% | -13.1% | +10.2% | -1.5% |
| 3M | +8.2% | -21.7% | +29.9% | +10.8% |
| 6M | +4.3% | +19.5% | -15.3% | -3.1% |
| YTD | +23.3% | +34.9% | -11.6% | +11.9% |
| 1Y | +24.3% | +42.0% | -17.7% | +17.2% |
| All | +24.3% | +41.1% | -16.9% | +17.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling