+210.3%
MRVL vs VRTX
+45.4%
+164.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.5% |
| 7D | +23.1% | 0.0% | +23.1% | +23.2% |
| 30D | -38.8% | +11.8% | -50.6% | -39.9% |
| 3M | -24.2% | +3.2% | -27.4% | -24.7% |
| 6M | 0.0% | +21.0% | -21.0% | -4.4% |
| YTD | +93.8% | +19.7% | +74.2% | +85.3% |
| 1Y | +84.4% | +25.0% | +59.4% | +74.3% |
| All | +210.3% | +45.4% | +164.8% | +176.0% |
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