+119.7%
TWLO vs NVT
+73.8%
+45.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.7% | -4.0% |
| 7D | -2.0% | +5.1% | -7.1% | -3.7% |
| 30D | +20.6% | -3.7% | +24.3% | +21.5% |
| 3M | -1.5% | -10.1% | +8.6% | +0.9% |
| 6M | +89.4% | +37.5% | +52.0% | +64.2% |
| YTD | +63.8% | +53.7% | +10.1% | +31.1% |
| 1Y | +119.7% | +70.9% | +48.9% | +66.4% |
| All | +119.7% | +73.8% | +45.9% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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