-84.4%
RIVN vs VRTX
+185.9%
-270.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.1% | -0.1% |
| 7D | -2.1% | +0.8% | -2.9% | -2.4% |
| 30D | +1.2% | +12.6% | -11.5% | -4.2% |
| 3M | -13.1% | +23.6% | -36.8% | -21.0% |
| 6M | +5.5% | +14.3% | -8.8% | -0.9% |
| YTD | -20.1% | +20.5% | -40.6% | -26.3% |
| 1Y | +14.9% | +37.6% | -22.7% | +0.3% |
| 3Y | -32.5% | +55.5% | -88.0% | -46.2% |
| All | -84.4% | +185.9% | -270.3% | -90.6% |
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