+290.9%
MRVL vs VRTX
+175.1%
+115.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.7% | +4.7% |
| 7D | +13.8% | -6.4% | +20.2% | +15.8% |
| 30D | +12.7% | -0.5% | +13.2% | +12.7% |
| 3M | -11.9% | +16.9% | -28.8% | -16.5% |
| 6M | +153.8% | +13.1% | +140.8% | +142.0% |
| YTD | +177.0% | +14.9% | +162.0% | +161.8% |
| 1Y | +252.3% | +31.4% | +220.9% | +217.7% |
| 3Y | +325.5% | +51.9% | +273.6% | +246.4% |
| 5Y | +290.9% | +177.1% | +113.8% | +140.0% |
| All | +290.9% | +175.1% | +115.8% | +140.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling