-50.5%
ASTS vs SBUX
+30.9%
-81.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +7.4% |
| 7D | -21.1% | +1.7% | -22.8% | -21.4% |
| 30D | -46.7% | +12.6% | -59.3% | -49.2% |
| 3M | -52.0% | +0.8% | -52.8% | -52.3% |
| 6M | -54.3% | +0.2% | -54.4% | -54.6% |
| YTD | -55.5% | +27.4% | -82.9% | -61.4% |
| 1Y | -50.5% | +31.5% | -82.0% | -58.9% |
| All | -50.5% | +30.9% | -81.4% | -58.9% |
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