+53,350.7%
NFLX vs FIS
+81.8%
+53,268.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.2% | +1.4% |
| 7D | +2.6% | -29.4% | +32.0% | +15.2% |
| 30D | -9.0% | -16.7% | +7.7% | -4.6% |
| 3M | -13.7% | -33.0% | +19.2% | -1.3% |
| 6M | -26.9% | -33.3% | +6.4% | -16.5% |
| YTD | -31.8% | -56.0% | +24.2% | -8.5% |
| 1Y | -42.1% | -54.6% | +12.5% | -23.3% |
| 3Y | +47.0% | -40.6% | +87.6% | +69.0% |
| 5Y | -2.5% | -71.9% | +69.4% | +48.1% |
| 10Y | +423.4% | -55.3% | +478.7% | +523.1% |
| All | +53,350.7% | +81.8% | +53,268.8% | +24,535.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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