+64.3%
TWLO vs MRNA
+945.0%
-880.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.1% | -13.2% | -0.1% |
| 7D | -15.9% | +20.6% | -36.5% | -15.9% |
| 30D | -29.0% | +27.1% | -56.2% | -29.0% |
| 3M | +10.0% | +353.4% | -343.4% | +11.3% |
| 6M | +12.6% | +446.3% | -433.7% | +12.3% |
| YTD | +50.1% | +776.2% | -726.1% | +40.9% |
| 1Y | +64.3% | +987.9% | -923.6% | +46.6% |
| All | +64.3% | +945.0% | -880.7% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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