+244.8%
ASTS vs SBUX
+51.6%
+193.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.5% | -9.1% | -8.9% |
| 7D | -9.3% | +4.9% | -14.3% | -11.1% |
| 30D | -33.9% | +21.2% | -55.1% | -39.4% |
| 3M | -51.0% | +5.7% | -56.7% | -52.1% |
| 6M | -55.1% | +6.0% | -61.1% | -56.6% |
| YTD | -53.6% | +32.9% | -86.6% | -59.5% |
| 1Y | -51.0% | +33.3% | -84.2% | -57.4% |
| 3Y | +681.7% | +13.0% | +668.6% | +613.2% |
| 5Y | +182.4% | +8.8% | +173.6% | +139.7% |
| All | +244.8% | +51.6% | +193.3% | +183.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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