-32.5%
TWLO vs RPRX
+72.5%
-104.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.0% | +4.8% | +2.8% |
| 7D | -3.9% | -8.0% | +4.1% | -1.0% |
| 30D | -9.7% | +2.1% | -11.8% | -10.6% |
| 3M | +11.6% | +8.2% | +3.4% | +7.6% |
| 6M | +84.7% | +28.9% | +55.8% | +64.9% |
| YTD | +62.5% | +54.1% | +8.4% | +34.0% |
| 1Y | +121.7% | +65.5% | +56.2% | +76.3% |
| 3Y | +253.0% | +117.3% | +135.7% | +142.7% |
| 5Y | -32.5% | +71.6% | -104.1% | -42.0% |
| All | -32.5% | +72.5% | -104.9% | -42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling