+8.3%
TWLO vs RPRX
+57.8%
-49.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +0.2% | -4.0% | +4.2% | +1.7% |
| 30D | -9.1% | +4.9% | -14.1% | -10.9% |
| 3M | +11.0% | +9.4% | +1.6% | +6.8% |
| 6M | +79.4% | +33.3% | +46.1% | +59.2% |
| YTD | +59.7% | +59.0% | +0.8% | +31.8% |
| 1Y | +112.3% | +69.2% | +43.1% | +70.1% |
| 3Y | +247.0% | +124.1% | +122.9% | +142.8% |
| 5Y | -35.6% | +77.9% | -113.4% | -48.9% |
| All | +8.3% | +57.8% | -49.5% | -11.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling