+462,968.8%
NVDA vs VRTX
+3,689.0%
+459,279.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.0% | +2.9% |
| 7D | -13.2% | -0.4% | -12.8% | -13.1% |
| 30D | -23.2% | +7.9% | -31.1% | -25.0% |
| 3M | -20.0% | +3.3% | -23.3% | -21.1% |
| 6M | -20.6% | +25.7% | -46.4% | -26.1% |
| YTD | -6.6% | +20.7% | -27.3% | -12.5% |
| 1Y | -9.8% | +27.4% | -37.3% | -17.0% |
| 3Y | +260.5% | +46.4% | +214.1% | +211.4% |
| 5Y | +474.2% | +194.3% | +279.9% | +306.1% |
| 10Y | +7,949.9% | +494.6% | +7,455.3% | +4,621.5% |
| All | +462,968.8% | +3,689.0% | +459,279.9% | +112,031.6% |
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