+66.1%
INTC vs TOST
-7.5%
+73.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.5% | -6.0% | -1.6% |
| 7D | +6.0% | 0.0% | +6.0% | +6.1% |
| 30D | -39.2% | +16.2% | -55.4% | -36.5% |
| 3M | -42.9% | -1.5% | -41.4% | -42.3% |
| 6M | -50.4% | +55.3% | -105.7% | -45.7% |
| YTD | +61.7% | -2.3% | +64.0% | +66.4% |
| 1Y | +66.1% | -5.5% | +71.7% | +73.2% |
| All | +66.1% | -7.5% | +73.7% | +73.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling