+191.7%
MPC vs VRTX
+46.0%
+145.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +3.9% | +4.6% |
| 7D | -9.4% | -0.4% | -9.0% | -9.4% |
| 30D | -14.3% | +8.0% | -22.3% | -14.5% |
| 3M | +31.1% | +11.0% | +20.1% | +30.4% |
| 6M | +60.3% | +28.2% | +32.1% | +57.9% |
| YTD | +142.5% | +21.5% | +121.0% | +139.0% |
| 1Y | +104.6% | +34.5% | +70.0% | +98.7% |
| 3Y | +191.7% | +49.5% | +142.2% | +174.4% |
| All | +191.7% | +46.0% | +145.7% | +174.4% |
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 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