+195.2%
AMD vs VRTX
+37.4%
+157.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +4.8% |
| 7D | +2.6% | +0.8% | +1.8% | +2.5% |
| 30D | -0.9% | +12.6% | -13.6% | -2.2% |
| 3M | -8.7% | +23.6% | -32.4% | -12.4% |
| 6M | +136.3% | +14.3% | +122.1% | +132.7% |
| YTD | +123.0% | +20.5% | +102.5% | +116.0% |
| 1Y | +195.2% | +37.6% | +157.6% | +174.6% |
| All | +195.2% | +37.4% | +157.8% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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