-32.5%
TWLO vs ONTO
+246.7%
-279.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +2.7% |
| 7D | -3.9% | +6.5% | -10.4% | -5.8% |
| 30D | -9.7% | -15.9% | +6.2% | -6.0% |
| 3M | +11.6% | -0.2% | +11.8% | +7.7% |
| 6M | +84.7% | +38.7% | +45.9% | +58.0% |
| YTD | +62.5% | +70.4% | -7.9% | +27.8% |
| 1Y | +121.7% | +153.6% | -31.9% | +50.5% |
| 3Y | +253.0% | +109.2% | +143.8% | +101.4% |
| 5Y | -32.5% | +249.7% | -282.2% | -69.6% |
| All | -32.5% | +246.7% | -279.2% | -69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling