+715.0%
ASTS vs SBUX
+10.5%
+704.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | +0.8% | +1.6% | -0.7% | +0.3% |
| 30D | -22.6% | +14.8% | -37.5% | -27.1% |
| 3M | -54.4% | -0.8% | -53.6% | -54.2% |
| 6M | -56.4% | +2.2% | -58.7% | -57.1% |
| YTD | -55.1% | +29.5% | -84.6% | -60.4% |
| 1Y | -46.9% | +27.0% | -74.0% | -53.0% |
| 3Y | +715.0% | +10.9% | +704.1% | +738.1% |
| All | +715.0% | +10.5% | +704.5% | +738.1% |
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