-44.9%
BMNR vs VRTX
+31.2%
-76.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.4% | +2.4% | +4.4% |
| 7D | -1.5% | +3.7% | -5.1% | -3.4% |
| 30D | -18.9% | +9.0% | -27.9% | -22.4% |
| 3M | +20.1% | +14.7% | +5.4% | +12.3% |
| 6M | -4.7% | +27.7% | -32.4% | -16.9% |
| YTD | -20.0% | +21.1% | -41.1% | -29.3% |
| 1Y | -44.9% | +30.2% | -75.1% | -55.1% |
| All | -44.9% | +31.2% | -76.1% | -55.1% |
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 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