+119.7%
TWLO vs RVMD
+430.6%
-310.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.1% |
| 7D | -2.0% | +1.0% | -3.0% | -2.1% |
| 30D | +20.6% | +6.4% | +14.1% | +20.1% |
| 3M | -1.5% | +34.9% | -36.4% | -3.2% |
| 6M | +89.4% | +107.6% | -18.1% | +80.0% |
| YTD | +63.8% | +163.7% | -99.9% | +50.4% |
| 1Y | +119.7% | +439.2% | -319.5% | +91.2% |
| All | +119.7% | +430.6% | -310.9% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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