+543.2%
NBIS vs VRTX
+13.0%
+530.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.8% | -16.0% | -16.9% |
| 7D | +6.9% | 0.0% | +6.8% | +6.8% |
| 30D | -37.8% | +11.8% | -49.6% | -36.9% |
| 3M | -50.4% | +3.2% | -53.6% | -50.0% |
| 6M | -28.2% | +21.0% | -49.2% | -27.4% |
| YTD | +53.7% | +19.7% | +34.0% | +55.4% |
| 1Y | +36.3% | +25.0% | +11.4% | +38.8% |
| All | +543.2% | +13.0% | +530.2% | +555.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling