+22.4%
NXPI vs TOST
-11.1%
+33.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.6% |
| 7D | -4.4% | +9.4% | -13.8% | -4.4% |
| 30D | +5.6% | +13.5% | -7.9% | +5.5% |
| 3M | +7.6% | -0.1% | +7.7% | +7.4% |
| 6M | -17.6% | +22.5% | -40.0% | -17.8% |
| YTD | +15.9% | -2.4% | +18.3% | +23.5% |
| 1Y | +22.4% | -4.7% | +27.1% | +31.9% |
| All | +22.4% | -11.1% | +33.5% | +31.9% |
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 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