+6,351.7%
AMD vs ASX
+754.3%
+5,597.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.4% | +4.6% | +6.5% |
| 7D | -11.0% | -19.9% | +8.9% | +3.8% |
| 30D | -30.5% | -30.9% | +0.4% | -10.3% |
| 3M | -8.2% | -15.1% | +6.9% | +2.1% |
| 6M | +6.6% | -6.5% | +13.0% | +10.9% |
| YTD | +109.7% | +98.4% | +11.2% | +31.9% |
| 1Y | +88.9% | +107.9% | -19.0% | +15.4% |
| 3Y | +301.8% | +325.3% | -23.5% | +50.0% |
| 5Y | +229.4% | +447.3% | -217.9% | +7.3% |
| All | +6,351.7% | +754.3% | +5,597.5% | +1,401.8% |
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