+1,101.8%
NBIS vs VRTX
+8.5%
+1,093.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.6% |
| 7D | +17.8% | -6.4% | +24.2% | +16.8% |
| 30D | +30.5% | -0.5% | +31.1% | +30.6% |
| 3M | +9.2% | +16.9% | -7.7% | +9.7% |
| 6M | +153.2% | +13.1% | +140.1% | +154.0% |
| YTD | +187.1% | +14.9% | +172.2% | +188.5% |
| 1Y | +151.1% | +31.4% | +119.7% | +156.0% |
| All | +1,101.8% | +8.5% | +1,093.2% | +1,117.2% |
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 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