-72.0%
GRAB vs NIO
-90.7%
+18.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.3% | -0.1% |
| 7D | -12.0% | -7.3% | -4.7% | -10.1% |
| 30D | -19.5% | -22.5% | +3.0% | -13.7% |
| 3M | -8.0% | -30.9% | +22.9% | +1.5% |
| 6M | -22.2% | -37.2% | +15.0% | -12.9% |
| YTD | -39.7% | -29.8% | -9.9% | -35.3% |
| 1Y | -43.2% | -37.4% | -5.8% | -37.7% |
| 3Y | -19.1% | -64.3% | +45.3% | -5.5% |
| 5Y | -72.0% | -90.6% | +18.6% | -53.6% |
| All | -72.0% | -90.7% | +18.7% | -53.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling