+117.2%
MPC vs VRTX
+31.2%
+86.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.4% | -11.6% | -7.4% |
| 7D | -10.9% | +3.7% | -14.6% | -10.1% |
| 30D | -9.4% | +9.0% | -18.5% | -7.6% |
| 3M | +26.0% | +14.7% | +11.3% | +29.7% |
| 6M | +56.5% | +27.7% | +28.8% | +64.7% |
| YTD | +144.3% | +21.1% | +123.2% | +154.1% |
| 1Y | +117.2% | +30.2% | +87.0% | +127.4% |
| All | +117.2% | +31.2% | +86.1% | +127.4% |
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