+3,372.5%
TQQQ vs TWLO
+863.4%
+2,509.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -4.2% |
| 7D | -3.9% | -3.9% | 0.0% | -2.0% |
| 30D | -5.3% | -9.7% | +4.4% | -0.5% |
| 3M | +0.1% | +11.6% | -11.5% | -8.4% |
| 6M | +40.7% | +84.7% | -44.0% | -6.2% |
| YTD | +31.8% | +62.5% | -30.7% | -6.8% |
| 1Y | +48.2% | +121.7% | -73.5% | -13.0% |
| 3Y | +253.6% | +253.0% | +0.6% | +51.8% |
| 5Y | +99.6% | -32.5% | +132.1% | +90.2% |
| 10Y | +2,951.5% | +312.7% | +2,638.8% | +1,106.7% |
| All | +3,372.5% | +863.4% | +2,509.1% | +1,065.4% |
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