+211.4%
NXPI vs FIS
-41.9%
+253.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +1.3% |
| 7D | -2.3% | -9.1% | +6.8% | +2.0% |
| 30D | -4.3% | -10.4% | +6.1% | +0.3% |
| 3M | -24.7% | -3.7% | -21.0% | -24.8% |
| 6M | +9.7% | -24.8% | +34.5% | +21.9% |
| YTD | +3.8% | -41.6% | +45.3% | +30.8% |
| 1Y | +1.6% | -42.7% | +44.4% | +29.2% |
| 3Y | +16.0% | -26.2% | +42.3% | +25.9% |
| 5Y | +16.1% | -66.1% | +82.2% | +87.7% |
| 10Y | +211.4% | -40.9% | +252.2% | +336.6% |
| All | +211.4% | -41.9% | +253.3% | +336.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling