+3,390.0%
SBUX vs SPXS
-100.0%
+3,489.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -1.8% |
| 7D | -3.9% | -1.5% | -2.4% | -4.4% |
| 30D | -2.8% | +3.7% | -6.5% | -1.5% |
| 3M | +8.2% | -9.6% | +17.8% | +4.9% |
| 6M | +4.3% | -32.4% | +36.6% | -7.9% |
| YTD | +23.3% | -28.7% | +52.0% | +11.6% |
| 1Y | +24.3% | -38.1% | +62.4% | +7.7% |
| 3Y | +15.5% | -80.1% | +95.6% | -25.7% |
| 5Y | -2.7% | -85.9% | +83.2% | -34.8% |
| 10Y | +128.8% | -99.5% | +228.4% | -34.5% |
| All | +3,390.0% | -100.0% | +3,489.9% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling