+65.9%
MRVL vs VRTX
+32.9%
+33.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.2% |
| 7D | -10.2% | +3.2% | -13.5% | -9.8% |
| 30D | -43.9% | +7.4% | -51.3% | -43.3% |
| 3M | -26.0% | +4.6% | -30.5% | -25.3% |
| 6M | -9.2% | +27.5% | -36.7% | -10.2% |
| YTD | +82.0% | +20.9% | +61.1% | +82.2% |
| 1Y | +65.9% | +30.1% | +35.8% | +57.4% |
| All | +65.9% | +32.9% | +33.0% | +57.4% |
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