+230.9%
ASTS vs SBUX
+45.3%
+185.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +7.4% |
| 7D | -21.1% | +1.7% | -22.8% | -21.7% |
| 30D | -46.7% | +12.6% | -59.3% | -49.5% |
| 3M | -52.0% | +0.8% | -52.8% | -52.2% |
| 6M | -54.3% | +0.2% | -54.4% | -54.7% |
| YTD | -55.5% | +27.4% | -82.9% | -60.5% |
| 1Y | -50.5% | +31.5% | -82.0% | -56.8% |
| 3Y | +706.2% | +9.3% | +697.0% | +646.1% |
| 5Y | +165.2% | +1.5% | +163.7% | +129.7% |
| All | +230.9% | +45.3% | +185.6% | +176.6% |
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