+88.9%
AMD vs ASX
+105.3%
-16.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.4% | +4.6% | +5.8% |
| 7D | -11.0% | -19.9% | +8.9% | +6.2% |
| 30D | -30.5% | -30.9% | +0.4% | -7.0% |
| 3M | -8.2% | -15.1% | +6.9% | +2.7% |
| 6M | +6.6% | -6.5% | +13.0% | +8.5% |
| YTD | +109.7% | +98.4% | +11.2% | +13.3% |
| 1Y | +88.9% | +107.9% | -19.0% | -3.2% |
| All | +88.9% | +105.3% | -16.4% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling