+54.4%
INTC vs TOST
-6.7%
+61.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.6% |
| 7D | -1.0% | +4.0% | -5.0% | +0.1% |
| 30D | -43.3% | +11.1% | -54.3% | -41.6% |
| 3M | -41.6% | +0.8% | -42.4% | -40.7% |
| 6M | -52.5% | +38.8% | -91.3% | -49.0% |
| YTD | +60.9% | -2.1% | +63.0% | +67.4% |
| All | +54.4% | -6.7% | +61.1% | +68.1% |
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