+208.1%
LRCX vs TOST
-20.0%
+228.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | +1.9% | -3.4% | +5.3% | +1.7% |
| 30D | +0.1% | -2.4% | +2.5% | 0.0% |
| 3M | -8.5% | +34.6% | -43.1% | -7.8% |
| 6M | +38.1% | +15.2% | +22.9% | +39.5% |
| YTD | +80.1% | -4.4% | +84.5% | +86.8% |
| 1Y | +208.1% | -17.4% | +225.5% | +230.6% |
| All | +208.1% | -20.0% | +228.1% | +230.6% |
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