+235.9%
NVDA vs VRTX
+44.3%
+191.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.0% |
| 7D | -12.7% | -1.6% | -11.2% | -12.6% |
| 30D | -26.4% | +8.0% | -34.5% | -26.9% |
| 3M | -27.6% | +4.3% | -31.9% | -27.9% |
| 6M | -27.7% | +18.9% | -46.6% | -29.2% |
| YTD | -12.5% | +18.8% | -31.3% | -14.5% |
| 1Y | -12.6% | +24.0% | -36.6% | -15.2% |
| 3Y | +235.9% | +42.1% | +193.8% | +222.4% |
| All | +235.9% | +44.3% | +191.6% | +222.4% |
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