+263.1%
TWLO vs MLM
+16.5%
+246.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.0% |
| 7D | +5.6% | -2.0% | +7.6% | +6.1% |
| 30D | -24.6% | +9.5% | -34.1% | -26.7% |
| 3M | -14.0% | -4.7% | -9.2% | -12.9% |
| 6M | +10.1% | -10.7% | +20.8% | +12.6% |
| YTD | +49.2% | -16.6% | +65.8% | +55.3% |
| 1Y | +65.2% | -15.4% | +80.6% | +70.7% |
| All | +263.1% | +16.5% | +246.6% | +181.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling