+212.3%
BMNR vs VRTX
+15.6%
+196.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | +0.8% |
| 7D | -8.5% | -7.8% | -0.7% | -3.6% |
| 30D | +33.8% | -2.8% | +36.6% | +36.5% |
| 3M | +54.7% | +18.1% | +36.6% | +36.6% |
| 6M | +16.7% | +3.1% | +13.7% | +13.9% |
| YTD | -10.9% | +13.5% | -24.4% | -19.3% |
| 1Y | -46.9% | +32.4% | -79.3% | -58.5% |
| All | +212.3% | +15.6% | +196.7% | -66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling