-42.7%
FIS vs NTAP
+54.6%
-97.3%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -3.2% |
| 7D | -9.1% | +2.2% | -11.3% | -9.3% |
| 30D | -10.4% | -7.0% | -3.4% | -9.7% |
| 3M | -3.7% | +12.3% | -16.0% | -5.3% |
| 6M | -24.8% | +85.1% | -109.9% | -35.1% |
| YTD | -41.6% | +74.8% | -116.3% | -49.0% |
| 1Y | -42.7% | +52.7% | -95.4% | -49.3% |
| All | -42.7% | +54.6% | -97.3% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling