-51.7%
INTC vs TOST
+34.8%
-86.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +7.0% |
| 7D | +7.3% | -3.6% | +10.8% | +5.7% |
| 30D | -38.3% | +8.9% | -47.2% | -35.9% |
| 3M | -36.0% | -2.2% | -33.8% | -35.4% |
| 6M | -51.7% | +41.0% | -92.7% | -46.3% |
| All | -51.7% | +34.8% | -86.6% | -46.3% |
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