+277.0%
TWLO vs NXT
+168.4%
+108.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +3.0% | +1.9% |
| 7D | -3.9% | -2.6% | -1.3% | -3.5% |
| 30D | -9.7% | -22.4% | +12.7% | -6.3% |
| 3M | +11.6% | -27.3% | +38.9% | +16.2% |
| 6M | +84.7% | -28.5% | +113.2% | +89.3% |
| YTD | +62.5% | -6.6% | +69.1% | +57.2% |
| 1Y | +121.7% | +20.4% | +101.3% | +103.7% |
| 3Y | +253.0% | +90.9% | +162.1% | +175.3% |
| All | +277.0% | +168.4% | +108.6% | +159.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 5y: compounded portfolio wealth divided by compounded NXT 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…
5y analysis · Full analysis span regression · 6 months rolling