-10.5%
NXPI vs FISV
+17.9%
-28.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.5% | -0.3% |
| 7D | +6.8% | +1.4% | +5.3% | +7.0% |
| 30D | +20.0% | +38.4% | -18.4% | +27.6% |
| 3M | +14.8% | +14.9% | -0.1% | +15.3% |
| 6M | -10.5% | +21.8% | -32.3% | -5.4% |
| All | -10.5% | +17.9% | -28.3% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 6mo: compounded portfolio wealth divided by compounded FISV 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…
6mo analysis · Full analysis span regression · 6 months rolling