-44.7%
IONQ vs VRTX
+31.2%
-75.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -2.2% |
| 7D | -8.9% | +3.7% | -12.6% | -9.9% |
| 30D | -31.3% | +9.0% | -40.3% | -32.8% |
| 3M | -29.2% | +14.7% | -43.9% | -31.6% |
| 6M | -35.4% | +27.7% | -63.2% | -39.6% |
| YTD | -34.2% | +21.1% | -55.3% | -37.4% |
| 1Y | -44.7% | +30.2% | -74.9% | -47.2% |
| All | -44.7% | +31.2% | -75.8% | -47.2% |
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 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