+1,806.3%
MPWR vs TWLO
+871.2%
+935.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +4.0% | +1.7% |
| 7D | -2.6% | -2.0% | -0.6% | -2.1% |
| 30D | -9.0% | +20.6% | -29.6% | -14.5% |
| 3M | -25.8% | -1.5% | -24.3% | -26.5% |
| 6M | +11.8% | +89.4% | -77.7% | -10.1% |
| YTD | +35.5% | +63.8% | -28.3% | +12.7% |
| 1Y | +45.3% | +119.7% | -74.4% | +9.7% |
| 3Y | +138.5% | +256.1% | -117.7% | +50.0% |
| 5Y | +152.8% | -36.6% | +189.3% | +129.5% |
| 10Y | +1,616.6% | +304.3% | +1,312.2% | +856.8% |
| All | +1,806.3% | +871.2% | +935.2% | +882.0% |
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