+709.2%
TWLO vs AXON
+2,053.1%
-1,343.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.1% | -1.4% |
| 7D | -2.0% | -14.2% | +12.1% | +4.3% |
| 30D | +20.6% | -15.4% | +36.0% | +28.5% |
| 3M | -1.5% | +0.5% | -2.0% | -3.5% |
| 6M | +89.4% | -9.5% | +98.9% | +91.2% |
| YTD | +63.8% | -9.2% | +73.0% | +62.8% |
| 1Y | +119.7% | -29.4% | +149.1% | +140.2% |
| 3Y | +256.1% | +139.4% | +116.7% | +106.1% |
| 5Y | -36.6% | +178.9% | -215.5% | -67.0% |
| 10Y | +304.3% | +1,840.8% | -1,536.5% | +2.2% |
| All | +709.2% | +2,053.1% | -1,343.9% | +93.5% |
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