+9,108.1%
TSM vs ASX
+3,515.0%
+5,593.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.6% | +2.8% |
| 7D | +2.7% | -0.7% | +3.4% | +3.1% |
| 30D | +3.6% | +2.0% | +1.6% | +2.5% |
| 3M | -3.4% | -1.3% | -2.0% | -4.0% |
| 6M | +20.6% | +71.4% | -50.8% | -8.9% |
| YTD | +41.9% | +135.3% | -93.5% | -7.9% |
| 1Y | +84.4% | +267.5% | -183.1% | -3.7% |
| 3Y | +380.2% | +388.5% | -8.3% | +122.1% |
| 5Y | +275.3% | +417.1% | -141.8% | +67.0% |
| 10Y | +1,751.4% | +872.7% | +878.6% | +486.2% |
| All | +9,108.1% | +3,515.0% | +5,593.1% | +901.4% |
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