+48,345.0%
NVDA vs FIS
+225.0%
+48,120.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.1% | +1.8% | -0.9% |
| 7D | -8.5% | -3.5% | -5.0% | -6.8% |
| 30D | -27.3% | -19.4% | -7.8% | -20.7% |
| 3M | -25.8% | -31.6% | +5.8% | -11.9% |
| 6M | -24.6% | -32.5% | +8.0% | -11.5% |
| YTD | -10.7% | -56.0% | +45.3% | +31.7% |
| 1Y | -14.0% | -55.5% | +41.5% | +25.7% |
| 3Y | +244.9% | -41.3% | +286.2% | +299.7% |
| 5Y | +449.3% | -72.3% | +521.5% | +858.4% |
| 10Y | +7,600.6% | -55.0% | +7,655.5% | +9,623.0% |
| All | +48,345.0% | +225.0% | +48,120.1% | +18,905.3% |
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