+113.7%
TWLO vs ONTO
+696.1%
-582.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -3.0% |
| 7D | -2.4% | +4.9% | -7.4% | -4.0% |
| 30D | -7.8% | -16.6% | +8.8% | -3.4% |
| 3M | +10.0% | -7.3% | +17.4% | +8.7% |
| 6M | +79.5% | +45.9% | +33.5% | +49.2% |
| YTD | +59.8% | +78.2% | -18.3% | +21.9% |
| 1Y | +121.7% | +159.8% | -38.1% | +46.0% |
| 3Y | +240.8% | +123.4% | +117.4% | +95.2% |
| 5Y | -33.6% | +265.8% | -299.4% | -71.1% |
| All | +113.7% | +696.1% | -582.4% | -40.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling