+662.3%
TWLO vs AXON
+1,217.0%
-554.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.8% | +0.7% |
| 7D | +2.8% | -25.6% | +28.4% | +14.8% |
| 30D | -22.4% | -23.9% | +1.5% | -14.0% |
| 3M | -14.2% | -50.4% | +36.2% | +12.4% |
| 6M | +10.5% | -20.0% | +30.5% | +16.7% |
| YTD | +54.3% | -44.5% | +98.8% | +84.7% |
| 1Y | +68.0% | -44.9% | +112.9% | +101.6% |
| 3Y | +273.0% | +44.7% | +228.3% | +162.2% |
| 5Y | -26.3% | +86.7% | -113.0% | -55.4% |
| 10Y | +595.4% | +1,060.5% | -465.0% | +115.0% |
| All | +662.3% | +1,217.0% | -554.6% | +119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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