-2.2%
NFLX vs TOST
-36.3%
+34.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -0.3% | +3.0% | -3.2% | -1.1% |
| 30D | -10.0% | +10.3% | -20.3% | -12.6% |
| 3M | -17.1% | -3.3% | -13.8% | -16.4% |
| 6M | -27.7% | +37.8% | -65.5% | -34.6% |
| YTD | -32.5% | -2.8% | -29.7% | -33.4% |
| 1Y | -43.5% | -9.6% | -33.9% | -43.2% |
| 3Y | +41.4% | +144.6% | -103.2% | -4.6% |
| 5Y | -2.2% | -31.0% | +28.8% | -20.9% |
| All | -2.2% | -36.3% | +34.0% | -20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling