+1,810.6%
AXTI vs TWLO
+117.0%
+1,693.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +1.0% |
| 7D | +5.1% | -2.4% | +7.5% | +6.1% |
| 30D | -17.5% | -7.8% | -9.6% | -14.7% |
| 3M | -26.7% | +10.0% | -36.7% | -32.4% |
| 6M | +36.8% | +79.5% | -42.7% | -2.2% |
| YTD | +296.1% | +59.8% | +236.3% | +197.5% |
| 1Y | +1,810.6% | +121.7% | +1,688.9% | +1,124.8% |
| All | +1,810.6% | +117.0% | +1,693.6% | +1,124.8% |
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