-43.3%
FIS vs NXT
+171.8%
-215.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.2% | -3.4% |
| 7D | -9.1% | -0.2% | -8.9% | -9.1% |
| 30D | -10.4% | -20.0% | +9.5% | -10.2% |
| 3M | -3.7% | -30.9% | +27.2% | -3.2% |
| 6M | -24.8% | -23.8% | -0.9% | -24.9% |
| YTD | -41.6% | -5.4% | -36.1% | -42.5% |
| 1Y | -42.7% | +28.0% | -70.8% | -45.0% |
| 3Y | -26.2% | +93.3% | -119.5% | -33.2% |
| All | -43.3% | +171.8% | -215.0% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NXT 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling