-87.9%
RIVN vs VRTX
+182.0%
-269.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.7% | -4.1% | -4.5% |
| 7D | -10.5% | -1.6% | -9.0% | -9.8% |
| 30D | -5.9% | +8.0% | -14.0% | -9.2% |
| 3M | -23.0% | +4.3% | -27.3% | -24.6% |
| 6M | -14.6% | +18.9% | -33.5% | -21.2% |
| YTD | -38.2% | +18.8% | -57.0% | -42.7% |
| 1Y | -25.7% | +24.0% | -49.6% | -32.3% |
| 3Y | -24.8% | +42.1% | -66.9% | -37.7% |
| 5Y | -90.6% | +187.6% | -278.2% | -94.3% |
| All | -87.9% | +182.0% | -269.9% | -92.7% |
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