+1,040.6%
NBIS vs VRTX
+7.2%
+1,033.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -5.3% |
| 7D | +8.3% | -7.8% | +16.1% | +7.2% |
| 30D | +18.1% | -2.8% | +20.9% | +17.9% |
| 3M | +7.8% | +18.1% | -10.3% | +8.1% |
| 6M | +136.6% | +3.1% | +133.5% | +136.6% |
| YTD | +172.5% | +13.5% | +159.0% | +173.3% |
| 1Y | +144.3% | +32.4% | +111.8% | +148.7% |
| All | +1,040.6% | +7.2% | +1,033.4% | +1,053.2% |
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