+8,520.0%
AMD vs VRTX
+487.7%
+8,032.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.2% |
| 7D | +44.7% | 0.0% | +44.7% | +44.8% |
| 30D | -3.3% | +11.8% | -15.2% | -8.0% |
| 3M | +21.2% | +3.2% | +18.0% | +18.5% |
| 6M | +30.6% | +21.0% | +9.5% | +18.2% |
| YTD | +173.3% | +19.7% | +153.6% | +146.6% |
| 1Y | +126.1% | +25.0% | +101.1% | +99.6% |
| 3Y | +393.5% | +45.2% | +348.3% | +285.3% |
| 5Y | +295.8% | +189.7% | +106.0% | +108.9% |
| All | +8,520.0% | +487.7% | +8,032.3% | +4,233.5% |
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