+209.1%
ASTS vs SBUX
+46.3%
+162.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -53.6% |
| YTD | -58.4% | +28.4% | -86.8% | -63.2% |
| 1Y | -57.1% | +31.4% | -88.4% | -62.5% |
| 3Y | +629.5% | +11.5% | +617.9% | +568.8% |
| 5Y | +147.7% | +2.2% | +145.5% | +113.9% |
| All | +209.1% | +46.3% | +162.8% | +157.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling