+4,560.7%
FAST vs ASX
+3,515.0%
+1,045.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.5% | +0.7% |
| 7D | -0.4% | -0.7% | +0.4% | -0.2% |
| 30D | -0.8% | +2.0% | -2.8% | -1.3% |
| 3M | +5.8% | -1.3% | +7.1% | +4.4% |
| 6M | +8.0% | +71.4% | -63.4% | -5.4% |
| YTD | +25.6% | +135.3% | -109.7% | +2.7% |
| 1Y | +0.8% | +267.5% | -266.7% | -25.4% |
| 3Y | +86.1% | +388.5% | -302.4% | +26.6% |
| 5Y | +100.2% | +417.1% | -316.9% | +31.5% |
| 10Y | +494.2% | +872.7% | -378.6% | +225.1% |
| All | +4,560.7% | +3,515.0% | +1,045.7% | +1,553.6% |
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 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