+223.1%
BMNR vs VRTX
+15.8%
+207.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.3% |
| 7D | +0.2% | -5.6% | +5.9% | +4.0% |
| 30D | +39.9% | -2.0% | +41.9% | +41.9% |
| 3M | +51.5% | +15.8% | +35.7% | +35.7% |
| 6M | +18.9% | +4.7% | +14.2% | +14.8% |
| YTD | -7.8% | +13.7% | -21.5% | -16.7% |
| 1Y | -47.6% | +29.7% | -77.3% | -58.0% |
| All | +223.1% | +15.8% | +207.2% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling