+119.7%
TWLO vs MGY
+15.5%
+104.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -3.1% |
| 7D | -2.0% | +2.1% | -4.1% | -2.1% |
| 30D | +20.6% | +13.8% | +6.8% | +20.1% |
| 3M | -1.5% | -4.3% | +2.7% | -1.3% |
| 6M | +89.4% | -5.1% | +94.5% | +89.4% |
| YTD | +63.8% | +24.8% | +39.0% | +63.4% |
| 1Y | +119.7% | +11.8% | +107.9% | +117.5% |
| All | +119.7% | +15.5% | +104.2% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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