+119.7%
TWLO vs ONON
-37.3%
+157.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.0% |
| 7D | -2.0% | -3.0% | +1.0% | -1.9% |
| 30D | +20.6% | -26.7% | +47.3% | +22.2% |
| 3M | -1.5% | -25.3% | +23.8% | -0.4% |
| 6M | +89.4% | -35.3% | +124.7% | +95.4% |
| YTD | +63.8% | -39.8% | +103.6% | +71.4% |
| 1Y | +119.7% | -39.2% | +158.9% | +151.7% |
| All | +119.7% | -37.3% | +157.0% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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