+261.4%
TWLO vs ONTO
+51.5%
+209.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | 0.0% |
| 7D | +4.5% | +17.5% | -13.0% | +1.6% |
| 30D | -22.1% | -15.7% | -6.4% | -20.2% |
| 3M | -15.3% | -39.7% | +24.4% | -9.3% |
| 6M | +9.7% | -26.5% | +36.1% | +12.3% |
| YTD | +48.5% | +29.0% | +19.5% | +37.1% |
| 1Y | +70.3% | +57.0% | +13.4% | +51.6% |
| 3Y | +261.4% | +50.0% | +211.4% | +189.9% |
| All | +261.4% | +51.5% | +209.9% | +189.9% |
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