+1.9%
NXPI vs FIS
-40.9%
+42.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.9% | +4.2% | -2.3% |
| 7D | +0.7% | -3.5% | +4.1% | +0.3% |
| 30D | -6.6% | -7.8% | +1.2% | -7.4% |
| 3M | -25.4% | +0.8% | -26.2% | -25.4% |
| 6M | +11.9% | -21.9% | +33.8% | +15.1% |
| YTD | +4.0% | -39.5% | +43.5% | +20.6% |
| All | +1.9% | -40.9% | +42.7% | +18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling