+28.0%
NBIS vs VRTX
+31.2%
-3.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.4% | -10.1% | -5.8% |
| 7D | -22.4% | +3.7% | -26.0% | -21.6% |
| 30D | -39.1% | +9.0% | -48.2% | -37.9% |
| 3M | -37.3% | +14.7% | -52.0% | -36.1% |
| 6M | -19.8% | +27.7% | -47.5% | -20.8% |
| YTD | +69.1% | +21.1% | +48.0% | +66.6% |
| 1Y | +28.0% | +30.2% | -2.2% | +33.8% |
| All | +28.0% | +31.2% | -3.2% | +33.8% |
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