+2.9%
NXPI vs TOST
-20.0%
+22.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +1.9% | -3.4% | +5.3% | +2.1% |
| 30D | -1.4% | -2.4% | +1.0% | -1.3% |
| 3M | -29.1% | +34.6% | -63.7% | -31.2% |
| 6M | +6.2% | +15.2% | -9.0% | +4.7% |
| YTD | +5.9% | -4.4% | +10.3% | +11.5% |
| 1Y | +2.9% | -17.4% | +20.3% | +13.0% |
| All | +2.9% | -20.0% | +22.9% | +13.0% |
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