+6,406.4%
AMD vs VRTX
+473.8%
+5,932.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.5% |
| 7D | +2.6% | +0.8% | +1.8% | +2.2% |
| 30D | -0.9% | +12.6% | -13.6% | -6.0% |
| 3M | -8.7% | +23.6% | -32.4% | -17.2% |
| 6M | +136.3% | +14.3% | +122.1% | +120.5% |
| YTD | +123.0% | +20.5% | +102.5% | +102.9% |
| 1Y | +195.2% | +37.6% | +157.6% | +153.1% |
| 3Y | +336.3% | +55.5% | +280.8% | +236.3% |
| 5Y | +334.5% | +175.7% | +158.7% | +146.0% |
| All | +6,406.4% | +473.8% | +5,932.6% | +2,914.2% |
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