+43.1%
AMD vs TOST
+20.9%
+22.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.5% | -4.5% | +3.2% |
| 7D | -15.5% | +10.7% | -26.2% | -11.6% |
| 30D | -22.6% | +17.7% | -40.4% | -17.0% |
| 3M | -5.7% | +4.6% | -10.4% | -2.9% |
| 6M | +43.1% | +20.3% | +22.8% | +57.8% |
| All | +43.1% | +20.9% | +22.2% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 6mo: compounded portfolio wealth divided by compounded TOST 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…
6mo analysis · Full analysis span regression · 6 months rolling