+1,816.3%
AXTI vs TWLO
+847.7%
+968.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.6% |
| 7D | +5.1% | -2.4% | +7.5% | +5.7% |
| 30D | -17.5% | -7.8% | -9.6% | -16.0% |
| 3M | -26.7% | +10.0% | -36.7% | -29.3% |
| 6M | +36.8% | +79.5% | -42.7% | +14.8% |
| YTD | +296.1% | +59.8% | +236.3% | +242.0% |
| 1Y | +1,810.6% | +121.7% | +1,688.9% | +1,413.4% |
| 3Y | +2,587.6% | +240.8% | +2,346.7% | +1,707.7% |
| 5Y | +601.7% | -33.6% | +635.3% | +567.1% |
| 10Y | +1,460.7% | +306.0% | +1,154.7% | +786.1% |
| All | +1,816.3% | +847.7% | +968.6% | +947.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling