+121.7%
TWLO vs ONTO
+162.0%
-40.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -2.2% |
| 7D | -2.4% | +4.9% | -7.4% | -3.0% |
| 30D | -7.8% | -16.6% | +8.8% | -6.0% |
| 3M | +10.0% | -7.3% | +17.4% | +9.4% |
| 6M | +79.5% | +45.9% | +33.5% | +70.7% |
| YTD | +59.8% | +78.2% | -18.3% | +44.9% |
| 1Y | +121.7% | +159.8% | -38.1% | +82.3% |
| All | +121.7% | +162.0% | -40.3% | +82.3% |
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 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