+50.8%
NFLX vs TOST
+99.4%
-48.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | +5.7% | +11.6% | -6.0% | +3.6% |
| 30D | -4.6% | +16.2% | -20.8% | -7.2% |
| 3M | -11.6% | +1.0% | -12.7% | -11.9% |
| 6M | -25.4% | +23.2% | -48.6% | -28.4% |
| YTD | -30.1% | -1.0% | -29.1% | -30.8% |
| 1Y | -40.3% | -9.9% | -30.4% | -40.1% |
| All | +50.8% | +99.4% | -48.6% | +40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling