+121.7%
TWLO vs MSTU
-94.2%
+215.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.8% | +8.5% | +2.5% |
| 7D | -3.9% | -22.0% | +18.1% | -1.2% |
| 30D | -9.7% | +60.3% | -70.0% | -15.7% |
| 3M | +11.6% | -3.7% | +15.3% | +8.8% |
| 6M | +84.7% | -45.2% | +129.9% | +90.4% |
| YTD | +62.5% | -64.3% | +126.8% | +70.4% |
| 1Y | +121.7% | -94.0% | +215.7% | +247.7% |
| All | +121.7% | -94.2% | +215.9% | +247.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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