+479.4%
NBIS vs VRTX
+12.2%
+467.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -10.0% |
| 7D | -10.5% | -1.6% | -9.0% | -10.7% |
| 30D | -37.7% | +8.0% | -45.7% | -37.1% |
| 3M | -54.6% | +4.3% | -58.9% | -54.2% |
| 6M | -44.1% | +18.9% | -63.0% | -43.5% |
| YTD | +38.4% | +18.8% | +19.6% | +39.8% |
| 1Y | +30.7% | +24.0% | +6.8% | +32.9% |
| All | +479.4% | +12.2% | +467.2% | +490.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling