+121.7%
TWLO vs NDAQ
-1.8%
+123.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.1% | +2.8% |
| 7D | -3.9% | -6.8% | +2.9% | -0.8% |
| 30D | -9.7% | -3.2% | -6.5% | -8.3% |
| 3M | +11.6% | +6.5% | +5.1% | +8.4% |
| 6M | +84.7% | +5.7% | +78.9% | +78.7% |
| YTD | +62.5% | -4.6% | +67.1% | +66.4% |
| 1Y | +121.7% | -1.6% | +123.3% | +119.8% |
| All | +121.7% | -1.8% | +123.5% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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