+293.2%
TWLO vs MTSI
+529.6%
-236.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.2% | -3.8% |
| 7D | -1.2% | +4.9% | -6.1% | -2.9% |
| 30D | -6.4% | -11.6% | +5.2% | -3.2% |
| 3M | +6.3% | -24.1% | +30.3% | +13.7% |
| 6M | +76.4% | +32.4% | +44.0% | +51.3% |
| YTD | +58.8% | +60.4% | -1.6% | +24.6% |
| 1Y | +107.1% | +111.0% | -3.9% | +44.8% |
| 3Y | +245.0% | +246.1% | -1.2% | +95.6% |
| 5Y | -36.0% | +340.3% | -376.3% | -66.9% |
| 10Y | +293.2% | +539.5% | -246.3% | +50.3% |
| All | +293.2% | +529.6% | -236.4% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling