+163.8%
MPC vs VRTX
+44.2%
+119.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.2% |
| 7D | -16.2% | -2.1% | -14.1% | -16.1% |
| 30D | -15.7% | +8.2% | -23.9% | -16.0% |
| 3M | +24.9% | +13.0% | +11.9% | +24.1% |
| 6M | +52.7% | +27.9% | +24.7% | +50.2% |
| YTD | +131.9% | +20.7% | +111.2% | +128.3% |
| 1Y | +96.6% | +31.4% | +65.2% | +91.2% |
| 3Y | +163.8% | +41.8% | +122.0% | +148.8% |
| All | +163.8% | +44.2% | +119.5% | +148.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling