-91.6%
SOXS vs TWLO
+60.3%
-151.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.7% |
| 7D | +46.7% | -15.9% | +62.5% | +40.3% |
| 30D | +97.0% | -29.0% | +126.0% | +82.6% |
| 3M | +39.5% | +10.0% | +29.5% | +45.2% |
| 6M | -54.9% | +12.6% | -67.5% | -52.7% |
| YTD | -90.4% | +50.1% | -140.5% | -89.2% |
| 1Y | -91.6% | +64.3% | -155.9% | -88.8% |
| All | -91.6% | +60.3% | -151.9% | -88.8% |
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