Astera Labs, Inc. (ALAB) Stock Total Returns
Growth of $10,000 chart
2024-03-20 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$58,607
Total Return
486.07%
CAGR
123.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +9.26% |
| Median | +2.42% |
| Best | +112.58% |
| Worst | -40.96% |
| % of Windows Positive | 53.6% |
1-Year (252 Trading Days)
| Average | +121.95% |
| Median | +67.50% |
| Best | +512.41% |
| Worst | -27.10% |
| % of Windows Positive | 89.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -63.69% |
| Average Drawdown | -29.79% |
| Drawdown Duration | 151 Trading Days |
| Sortino Ratio | 2.13 |
| Calmar Ratio | 1.93 |
| CVaR (5%) | -11.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +118.53% (+538.58% ann.) | +$11852.61 | $0.00 | $0.00 | $0.00 |
| 2025 | +25.60% | +$2560.21 | $0.00 | $0.00 | $0.00 |
| 2024 partial | +113.53% (+163.48% ann.) | +$11352.57 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | March 20, 2024 – September 17, 2024 | -25.31% | -44.51% | $2531.03 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +682.82% | +234.14% | +$68281.66 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.