+29.8%
NXPI vs FIS
-54.6%
+84.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.5% | -27.4% | +26.9% | -3.8% |
| 30D | +15.0% | -16.8% | +31.8% | +13.6% |
| 3M | +12.6% | -32.6% | +45.2% | +7.6% |
| 6M | -10.6% | -33.4% | +22.8% | -13.5% |
| YTD | +22.1% | -56.0% | +78.1% | +38.0% |
| 1Y | +29.8% | -55.1% | +84.8% | +45.0% |
| All | +29.8% | -54.6% | +84.3% | +45.0% |
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