-31.4%
RIVN vs VRTX
+49.8%
-81.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.5% | +0.9% |
| 7D | +0.9% | -7.8% | +8.7% | +4.7% |
| 30D | -1.9% | -2.8% | +1.0% | -0.6% |
| 3M | +8.7% | +18.1% | -9.4% | +1.0% |
| 6M | -3.0% | +3.1% | -6.0% | -4.3% |
| YTD | -18.6% | +13.5% | -32.1% | -22.8% |
| 1Y | +15.4% | +32.4% | -17.0% | +3.2% |
| All | -31.4% | +49.8% | -81.3% | -46.2% |
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 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