+2,981.5%
MUU vs TWLO
+123.2%
+2,858.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.1% | +14.7% | +12.3% |
| 7D | +17.4% | -2.0% | +19.4% | +17.8% |
| 30D | +24.0% | +20.6% | +3.4% | +15.9% |
| 3M | -23.9% | -1.5% | -22.3% | -23.4% |
| 6M | +284.4% | +89.4% | +195.0% | +199.0% |
| YTD | +583.7% | +63.8% | +519.9% | +477.9% |
| 1Y | +2,981.5% | +119.7% | +2,861.7% | +2,147.0% |
| All | +2,981.5% | +123.2% | +2,858.3% | +2,147.0% |
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 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