-42.2%
NFLX vs TOST
-11.1%
-31.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.0% |
| 7D | +2.1% | +9.4% | -7.3% | +0.3% |
| 30D | -9.0% | +13.5% | -22.5% | -11.3% |
| 3M | -14.0% | -0.1% | -13.8% | -14.2% |
| 6M | -28.2% | +22.5% | -50.6% | -30.4% |
| YTD | -32.4% | -2.4% | -30.0% | -35.0% |
| 1Y | -42.2% | -4.7% | -37.5% | -44.4% |
| All | -42.2% | -11.1% | -31.1% | -44.4% |
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