+7,765.4%
AMD vs VRTX
+483.3%
+7,282.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.7% | -8.0% | -8.5% |
| 7D | +18.9% | -1.6% | +20.5% | +19.7% |
| 30D | -6.4% | +8.0% | -14.5% | -9.6% |
| 3M | +10.6% | +4.3% | +6.3% | +7.6% |
| 6M | +19.9% | +18.9% | +1.0% | +9.3% |
| YTD | +149.4% | +18.8% | +130.6% | +125.7% |
| 1Y | +115.4% | +24.0% | +91.4% | +90.8% |
| 3Y | +357.3% | +42.1% | +315.1% | +260.7% |
| 5Y | +261.1% | +187.6% | +73.5% | +91.2% |
| All | +7,765.4% | +483.3% | +7,282.0% | +3,867.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling