+82.7%
MRVL vs VRTX
+31.2%
+51.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.5% | -6.5% |
| 7D | -36.5% | +3.7% | -40.2% | -36.0% |
| 30D | -41.1% | +9.0% | -50.1% | -40.3% |
| 3M | -26.9% | +14.7% | -41.6% | -26.0% |
| 6M | -2.3% | +27.7% | -30.0% | -3.5% |
| YTD | +88.4% | +21.1% | +67.3% | +88.7% |
| 1Y | +82.7% | +30.2% | +52.5% | +78.4% |
| All | +82.7% | +31.2% | +51.6% | +78.4% |
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