+6,351.7%
AMD vs VRTX
+580.6%
+5,771.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.7% |
| 7D | -11.0% | -2.1% | -8.9% | -10.3% |
| 30D | -30.5% | +8.2% | -38.7% | -32.9% |
| 3M | -8.2% | +13.0% | -21.3% | -13.7% |
| 6M | +6.6% | +27.9% | -21.4% | -5.5% |
| YTD | +109.7% | +20.7% | +89.0% | +89.2% |
| 1Y | +88.9% | +31.4% | +57.5% | +63.9% |
| 3Y | +301.8% | +41.8% | +260.0% | +220.2% |
| 5Y | +229.4% | +183.7% | +45.7% | +80.3% |
| All | +6,351.7% | +580.6% | +5,771.1% | +2,941.2% |
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