+64.3%
TWLO vs RPRX
+85.8%
-21.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | +0.3% |
| 7D | -15.9% | +4.2% | -20.1% | -14.9% |
| 30D | -29.0% | +19.2% | -48.3% | -26.5% |
| 3M | +10.0% | +18.0% | -8.0% | +14.5% |
| 6M | +12.6% | +35.7% | -23.2% | +16.9% |
| YTD | +50.1% | +77.2% | -27.2% | +50.7% |
| 1Y | +64.3% | +82.0% | -17.7% | +64.4% |
| All | +64.3% | +85.8% | -21.6% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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