+6,406.4%
AMD vs ASX
+863.2%
+5,543.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.5% |
| 7D | +2.6% | -0.7% | +3.3% | +3.0% |
| 30D | -0.9% | +2.0% | -2.9% | -2.7% |
| 3M | -8.7% | -1.3% | -7.4% | -8.0% |
| 6M | +136.3% | +71.4% | +64.9% | +64.3% |
| YTD | +123.0% | +135.3% | -12.3% | +24.8% |
| 1Y | +195.2% | +267.5% | -72.3% | +21.7% |
| 3Y | +336.3% | +388.5% | -52.1% | +47.7% |
| 5Y | +334.5% | +417.1% | -82.6% | +39.9% |
| All | +6,406.4% | +863.2% | +5,543.2% | +1,238.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 10y: compounded portfolio wealth divided by compounded ASX 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…
10y analysis · Full analysis span regression · 6 months rolling