-51.0%
ASTS vs SBUX
+31.0%
-82.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.5% | -9.1% | -8.9% |
| 7D | -9.3% | +4.9% | -14.3% | -10.9% |
| 30D | -33.9% | +21.2% | -55.1% | -38.8% |
| 3M | -51.0% | +5.7% | -56.7% | -52.3% |
| 6M | -55.1% | +6.0% | -61.1% | -56.6% |
| YTD | -53.6% | +32.9% | -86.6% | -59.9% |
| 1Y | -51.0% | +33.3% | -84.2% | -59.0% |
| All | -51.0% | +31.0% | -82.0% | -59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling