+112.3%
TWLO vs ONTO
+695.7%
-583.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.9% | -7.9% | -4.5% |
| 7D | -1.2% | +9.7% | -10.9% | -4.2% |
| 30D | -6.4% | -8.8% | +2.4% | -4.8% |
| 3M | +6.3% | +4.5% | +1.8% | +0.8% |
| 6M | +76.4% | +56.4% | +20.0% | +43.3% |
| YTD | +58.8% | +78.1% | -19.3% | +21.3% |
| 1Y | +107.1% | +171.3% | -64.2% | +34.4% |
| 3Y | +245.0% | +118.7% | +126.3% | +99.7% |
| 5Y | -36.0% | +269.4% | -305.4% | -72.2% |
| All | +112.3% | +695.7% | -583.4% | -40.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling