+119.7%
TWLO vs SPMO
+29.9%
+89.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -3.7% |
| 7D | -2.0% | +2.0% | -4.0% | -2.7% |
| 30D | +20.6% | -0.4% | +20.9% | +20.6% |
| 3M | -1.5% | -1.9% | +0.3% | -1.2% |
| 6M | +89.4% | +25.0% | +64.4% | +60.0% |
| YTD | +63.8% | +26.0% | +37.8% | +36.8% |
| 1Y | +119.7% | +28.7% | +91.1% | +88.2% |
| All | +119.7% | +29.9% | +89.8% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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