+64.3%
TWLO vs ONTO
+46.1%
+18.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.7% | +8.6% | +1.2% |
| 7D | -15.9% | -17.4% | +1.5% | -13.4% |
| 30D | -29.0% | -43.2% | +14.2% | -24.1% |
| 3M | +10.0% | -35.7% | +45.8% | +15.3% |
| 6M | +12.6% | -38.3% | +50.9% | +18.6% |
| YTD | +50.1% | +17.1% | +33.0% | +49.4% |
| 1Y | +64.3% | +43.1% | +21.1% | +54.5% |
| All | +64.3% | +46.1% | +18.2% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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