+1,381.0%
NET vs ASX
+986.2%
+394.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.9% | +1.4% | -0.6% |
| 7D | -16.4% | -14.6% | -1.8% | -9.4% |
| 30D | -25.8% | -21.1% | -4.8% | -16.9% |
| 3M | -11.5% | -3.1% | -8.5% | -11.5% |
| 6M | +18.9% | +17.4% | +1.5% | 0.0% |
| YTD | +35.2% | +135.3% | -100.1% | -26.1% |
| 1Y | +14.5% | +146.5% | -132.0% | -39.2% |
| 3Y | +313.8% | +403.1% | -89.3% | +33.6% |
| 5Y | +32.6% | +551.7% | -519.2% | -63.1% |
| All | +1,381.0% | +986.2% | +394.8% | +256.6% |
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