+4,896.0%
FAST vs ASX
+2,764.3%
+2,131.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -20.8% | +20.2% | +3.4% |
| 7D | +0.7% | -33.3% | +34.0% | +8.1% |
| 30D | +4.6% | -36.5% | +41.1% | +13.0% |
| 3M | +6.4% | -19.2% | +25.6% | +9.0% |
| 6M | +20.6% | -10.2% | +30.8% | +18.9% |
| YTD | +34.7% | +86.5% | -51.8% | +13.5% |
| 1Y | +29.7% | +89.6% | -60.0% | +8.8% |
| 3Y | +89.9% | +298.6% | -208.7% | +32.5% |
| 5Y | +105.0% | +414.3% | -309.3% | +32.8% |
| 10Y | +594.2% | +711.1% | -116.9% | +287.7% |
| All | +4,896.0% | +2,764.3% | +2,131.7% | +1,727.4% |
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