+240.6%
TWLO vs ONTO
+113.5%
+127.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.5% | +0.7% |
| 7D | +0.2% | +9.4% | -9.2% | -1.3% |
| 30D | -9.1% | -4.4% | -4.7% | -8.9% |
| 3M | +11.0% | +1.6% | +9.4% | +8.9% |
| 6M | +79.4% | +45.3% | +34.1% | +64.7% |
| YTD | +59.7% | +76.4% | -16.6% | +40.4% |
| 1Y | +112.3% | +167.2% | -54.8% | +72.1% |
| All | +240.6% | +113.5% | +127.1% | +134.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling