+913.8%
NVDA vs VRTX
+175.7%
+738.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.1% | -1.3% |
| 7D | +3.8% | -3.4% | +7.2% | +4.6% |
| 30D | +0.8% | +6.6% | -5.8% | -0.8% |
| 3M | +8.2% | +19.4% | -11.2% | +3.1% |
| 6M | +27.1% | +15.8% | +11.3% | +21.8% |
| YTD | +21.2% | +16.7% | +4.5% | +15.5% |
| 1Y | +34.3% | +33.8% | +0.5% | +22.9% |
| 3Y | +396.3% | +54.2% | +342.1% | +308.8% |
| 5Y | +913.8% | +176.4% | +737.4% | +555.8% |
| All | +913.8% | +175.7% | +738.0% | +555.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling