+547.3%
RKLB vs TWLO
-24.8%
+572.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.8% | -4.5% |
| 7D | 0.0% | +0.2% | -0.2% | -0.3% |
| 30D | -21.2% | -9.1% | -12.1% | -18.5% |
| 3M | -41.7% | +11.0% | -52.7% | -44.9% |
| 6M | -11.8% | +79.4% | -91.1% | -34.8% |
| YTD | -9.6% | +59.7% | -69.3% | -30.9% |
| 1Y | +34.1% | +112.3% | -78.2% | -10.2% |
| 3Y | +917.3% | +247.0% | +670.3% | +431.2% |
| 5Y | +204.4% | -35.6% | +240.0% | +164.5% |
| All | +547.3% | -24.8% | +572.0% | +496.2% |
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