+180.6%
MPC vs VRTX
+54.9%
+125.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.4% |
| 7D | +5.4% | +0.8% | +4.6% | +5.4% |
| 30D | +31.0% | +12.6% | +18.3% | +30.0% |
| 3M | +46.0% | +23.6% | +22.4% | +44.0% |
| 6M | +77.3% | +14.3% | +63.0% | +75.9% |
| YTD | +141.9% | +20.5% | +121.4% | +138.0% |
| 1Y | +120.9% | +37.6% | +83.3% | +113.2% |
| All | +180.6% | +54.9% | +125.8% | +167.0% |
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