+107.1%
TWLO vs MOS
-15.9%
+123.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.7% | -2.9% |
| 7D | -1.2% | +7.1% | -8.3% | -0.9% |
| 30D | -6.4% | +15.0% | -21.4% | -5.8% |
| 3M | +6.3% | +24.1% | -17.8% | +7.0% |
| 6M | +76.4% | +2.7% | +73.7% | +79.1% |
| YTD | +58.8% | +12.2% | +46.6% | +58.5% |
| 1Y | +107.1% | -16.3% | +123.4% | +125.8% |
| All | +107.1% | -15.9% | +123.0% | +125.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling