+43.1%
AMD vs ASX
+16.6%
+26.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +4.2% |
| 7D | -15.5% | -14.6% | -0.9% | -4.0% |
| 30D | -22.6% | -21.1% | -1.5% | -6.9% |
| 3M | -5.7% | -3.1% | -2.7% | -5.0% |
| 6M | +43.1% | +17.4% | +25.7% | +24.6% |
| All | +43.1% | +16.6% | +26.5% | +24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling