+8,077.9%
AMD vs ASX
+878.5%
+7,199.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +12.2% | +2.6% | +6.2% |
| 7D | +6.5% | -9.1% | +15.6% | +14.1% |
| 30D | -15.3% | -23.6% | +8.3% | +2.2% |
| 3M | +9.7% | -5.6% | +15.3% | +13.7% |
| 6M | +13.2% | +4.7% | +8.5% | +9.0% |
| YTD | +140.6% | +122.6% | +18.0% | +40.2% |
| 1Y | +111.2% | +133.0% | -21.8% | +19.5% |
| 3Y | +334.4% | +367.1% | -32.7% | +52.3% |
| 5Y | +268.3% | +504.7% | -236.4% | +11.9% |
| 10Y | +8,077.9% | +887.2% | +7,190.7% | +1,645.7% |
| All | +8,077.9% | +878.5% | +7,199.4% | +1,645.7% |
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