-40.8%
BMNR vs VRTX
+37.4%
-78.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -4.6% |
| 7D | +4.9% | +0.8% | +4.1% | +4.6% |
| 30D | +35.5% | +12.6% | +22.8% | +28.5% |
| 3M | +39.6% | +23.6% | +15.9% | +25.0% |
| 6M | +18.2% | +14.3% | +4.0% | +10.0% |
| YTD | -8.0% | +20.5% | -28.5% | -17.3% |
| 1Y | -40.8% | +37.6% | -78.4% | -48.0% |
| All | -40.8% | +37.4% | -78.2% | -48.0% |
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