+66,975.8%
NVDA vs FIS
+374.5%
+66,601.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.4% |
| 7D | +5.9% | +1.1% | +4.8% | +5.2% |
| 30D | +5.1% | -2.2% | +7.3% | +6.0% |
| 3M | +5.4% | +2.1% | +3.2% | +1.9% |
| 6M | +26.0% | -14.7% | +40.7% | +33.2% |
| YTD | +23.7% | -35.7% | +59.4% | +53.1% |
| 1Y | +34.4% | -37.1% | +71.4% | +66.8% |
| 3Y | +375.8% | -20.0% | +395.8% | +381.6% |
| 5Y | +911.8% | -62.1% | +973.9% | +1,437.0% |
| 10Y | +14,899.8% | -37.4% | +14,937.2% | +16,264.4% |
| All | +66,975.8% | +374.5% | +66,601.3% | +22,001.1% |
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