+74.4%
NFLX vs TOST
+55.9%
+18.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.4% | -5.4% |
| 7D | -4.2% | -3.4% | -0.8% | -3.7% |
| 30D | +5.5% | -2.4% | +7.9% | +5.9% |
| 3M | -4.1% | +34.6% | -38.7% | -8.8% |
| 6M | -20.7% | +15.2% | -35.9% | -23.0% |
| YTD | -16.5% | -4.4% | -12.1% | -16.8% |
| 1Y | -37.8% | -17.4% | -20.4% | -36.6% |
| All | +74.4% | +55.9% | +18.5% | +65.8% |
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