-36.0%
TWLO vs MOS
-7.1%
-28.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.7% | -3.4% |
| 7D | -1.2% | +7.1% | -8.3% | -2.3% |
| 30D | -6.4% | +15.0% | -21.4% | -8.5% |
| 3M | +6.3% | +24.1% | -17.8% | +2.0% |
| 6M | +76.4% | +2.7% | +73.7% | +73.9% |
| YTD | +58.8% | +12.2% | +46.6% | +52.9% |
| 1Y | +107.1% | -16.3% | +123.4% | +111.4% |
| 3Y | +245.0% | -23.3% | +268.3% | +249.4% |
| 5Y | -36.0% | -4.2% | -31.8% | -45.4% |
| All | -36.0% | -7.1% | -28.9% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MOS 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling