-41.5%
GRAB vs NIO
-55.0%
+13.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.8% |
| 7D | -5.0% | -14.5% | +9.5% | -2.7% |
| 30D | +11.3% | -15.0% | +26.3% | +14.1% |
| 3M | -12.4% | -35.6% | +23.1% | -6.9% |
| 6M | -10.7% | -55.7% | +44.9% | -0.4% |
| YTD | -35.1% | -43.1% | +8.1% | -28.9% |
| 1Y | -41.5% | -53.5% | +12.0% | -30.6% |
| All | -41.5% | -55.0% | +13.5% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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