+3.0%
SBUX vs MPWR
+124.2%
-121.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.2% | -5.9% | -1.8% |
| 7D | +1.7% | -1.7% | +3.4% | +1.8% |
| 30D | +12.6% | -16.5% | +29.2% | +16.2% |
| 3M | +0.8% | -12.3% | +13.1% | +2.5% |
| 6M | +0.2% | -27.7% | +27.9% | +4.6% |
| YTD | +27.4% | +32.0% | -4.6% | +14.5% |
| 1Y | +31.5% | +25.1% | +6.4% | +19.5% |
| 3Y | +9.3% | +146.5% | -137.2% | -22.3% |
| All | +3.0% | +124.2% | -121.1% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling