+442,871.5%
NVDA vs VRTX
+3,658.4%
+439,213.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.1% |
| 7D | -8.5% | 0.0% | -8.5% | -8.5% |
| 30D | -27.3% | +11.8% | -39.1% | -29.6% |
| 3M | -25.8% | +3.2% | -29.0% | -26.7% |
| 6M | -24.6% | +21.0% | -45.6% | -29.0% |
| YTD | -10.7% | +19.7% | -30.4% | -16.1% |
| 1Y | -14.0% | +25.0% | -39.0% | -20.4% |
| 3Y | +244.9% | +45.2% | +199.6% | +198.5% |
| 5Y | +449.3% | +189.7% | +259.5% | +290.1% |
| 10Y | +7,600.6% | +489.8% | +7,110.8% | +4,426.8% |
| All | +442,871.5% | +3,658.4% | +439,213.1% | +107,408.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling