+399.1%
NVDA vs VRTX
+57.9%
+341.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +1.1% |
| 7D | +5.9% | +0.8% | +5.1% | +5.8% |
| 30D | +5.1% | +12.6% | -7.6% | +3.6% |
| 3M | +5.4% | +23.6% | -18.3% | +2.3% |
| 6M | +26.0% | +14.3% | +11.7% | +23.6% |
| YTD | +23.7% | +20.5% | +3.2% | +20.2% |
| 1Y | +34.4% | +37.6% | -3.2% | +27.7% |
| All | +399.1% | +57.9% | +341.2% | +344.9% |
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