+127.0%
STX vs TOST
+16.9%
+110.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.3% | +6.4% |
| 7D | +2.4% | -3.4% | +5.8% | +1.4% |
| 30D | +1.4% | -2.4% | +3.8% | +1.0% |
| 3M | -8.2% | +34.6% | -42.8% | -2.1% |
| 6M | +127.0% | +15.2% | +111.8% | +135.2% |
| All | +127.0% | +16.9% | +110.1% | +135.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling