+65.6%
NEM vs VRTX
+31.5%
+34.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.8% |
| 7D | +3.1% | -6.4% | +9.5% | +5.7% |
| 30D | +10.0% | -0.5% | +10.5% | +10.3% |
| 3M | +30.9% | +16.9% | +14.0% | +23.9% |
| 6M | +10.5% | +13.1% | -2.5% | +5.7% |
| YTD | +29.7% | +14.9% | +14.8% | +25.1% |
| All | +65.6% | +31.5% | +34.1% | +61.1% |
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