+1,639.4%
AMD vs ASX
+2,764.3%
-1,124.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -20.8% | +3.5% | -6.7% |
| 7D | -28.6% | -33.3% | +4.7% | -12.2% |
| 30D | -37.7% | -36.5% | -1.3% | -21.6% |
| 3M | -16.1% | -19.2% | +3.1% | -6.5% |
| 6M | +13.8% | -10.2% | +24.1% | +21.5% |
| YTD | +88.8% | +86.5% | +2.4% | +41.5% |
| 1Y | +57.8% | +89.6% | -31.9% | +17.5% |
| 3Y | +260.3% | +298.6% | -38.3% | +88.0% |
| 5Y | +196.6% | +414.3% | -217.6% | +41.9% |
| 10Y | +6,064.6% | +711.1% | +5,353.6% | +2,162.6% |
| All | +1,639.4% | +2,764.3% | -1,124.9% | +114.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling