+231.5%
RKLB vs TWLO
-34.2%
+265.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.5% |
| 7D | -2.9% | -3.9% | +1.0% | -1.5% |
| 30D | -22.6% | -9.7% | -12.9% | -19.7% |
| 3M | -41.0% | +11.6% | -52.6% | -44.5% |
| 6M | -10.1% | +84.7% | -94.8% | -35.2% |
| YTD | -11.2% | +62.5% | -73.7% | -33.4% |
| 1Y | +34.2% | +121.7% | -87.5% | -13.5% |
| 3Y | +899.4% | +253.0% | +646.4% | +399.8% |
| 5Y | +231.5% | -32.5% | +264.0% | +181.5% |
| All | +231.5% | -34.2% | +265.7% | +181.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling