+249.5%
MRVL vs VRTX
+37.4%
+212.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.1% | +9.2% | +7.0% |
| 7D | +3.2% | +0.8% | +2.4% | +3.2% |
| 30D | +5.9% | +12.6% | -6.7% | +6.2% |
| 3M | -29.3% | +23.6% | -53.0% | -30.0% |
| 6M | +186.5% | +14.3% | +172.2% | +191.1% |
| YTD | +163.4% | +20.5% | +143.0% | +163.0% |
| 1Y | +249.5% | +37.6% | +211.9% | +254.2% |
| All | +249.5% | +37.4% | +212.1% | +254.2% |
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