+151.8%
NBIS vs VRTX
+32.7%
+119.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.5% |
| 7D | -0.8% | -5.6% | +4.8% | -2.3% |
| 30D | -13.4% | -2.0% | -11.4% | -13.5% |
| 3M | +1.0% | +15.8% | -14.8% | +0.5% |
| 6M | +100.5% | +4.7% | +95.8% | +99.7% |
| YTD | +168.3% | +13.7% | +154.6% | +166.3% |
| 1Y | +151.8% | +29.7% | +122.1% | +183.7% |
| All | +151.8% | +32.7% | +119.1% | +183.7% |
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