+1,505.9%
ASTS vs SBUX
+15.5%
+1,490.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.9% |
| 7D | +7.3% | -3.1% | +10.5% | +8.9% |
| 30D | -8.9% | -0.9% | -8.0% | -8.5% |
| 3M | -41.9% | +11.6% | -53.5% | -45.5% |
| 6M | -40.6% | +8.8% | -49.4% | -43.7% |
| YTD | -14.2% | +26.3% | -40.5% | -24.3% |
| 1Y | +48.9% | +23.1% | +25.7% | +32.1% |
| All | +1,505.9% | +15.5% | +1,490.4% | +1,417.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling