-2.7%
GRAB vs NIO
-60.1%
+57.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.7% |
| 7D | -5.0% | -14.5% | +9.5% | -3.0% |
| 30D | +11.3% | -15.0% | +26.3% | +13.8% |
| 3M | -12.4% | -35.6% | +23.1% | -7.3% |
| 6M | -10.7% | -55.7% | +44.9% | -1.1% |
| YTD | -35.1% | -43.1% | +8.1% | -30.7% |
| 1Y | -41.5% | -53.5% | +12.0% | -36.0% |
| 3Y | -2.7% | -59.8% | +57.1% | +4.6% |
| All | -2.7% | -60.1% | +57.4% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling