+1,982.4%
AXTI vs TWLO
+123.2%
+1,859.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.1% | +12.8% | +11.3% |
| 7D | +5.1% | -2.0% | +7.2% | +6.0% |
| 30D | -10.2% | +20.6% | -30.7% | -21.1% |
| 3M | -41.8% | -1.5% | -40.3% | -42.7% |
| 6M | +57.5% | +89.4% | -31.9% | +9.6% |
| YTD | +277.0% | +63.8% | +213.2% | +181.3% |
| 1Y | +1,982.4% | +119.7% | +1,862.7% | +1,246.3% |
| All | +1,982.4% | +123.2% | +1,859.2% | +1,246.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO 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 TWLO 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