+653.1%
ASTS vs SBUX
+11.3%
+641.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.2% | -12.0% | -13.8% |
| 7D | -29.9% | +0.6% | -30.5% | -30.0% |
| 30D | -52.2% | +10.5% | -62.6% | -54.2% |
| 3M | -55.8% | +0.7% | -56.6% | -56.0% |
| 6M | -52.7% | +2.3% | -55.1% | -53.5% |
| YTD | -58.4% | +28.4% | -86.8% | -63.3% |
| 1Y | -57.1% | +31.4% | -88.4% | -62.7% |
| All | +653.1% | +11.3% | +641.8% | +701.3% |
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