-71.2%
GRAB vs NIO
-92.7%
+21.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.4% |
| 7D | -5.3% | -13.0% | +7.8% | -1.5% |
| 30D | -8.6% | -18.3% | +9.7% | -3.4% |
| 3M | -1.2% | -33.2% | +32.1% | +10.2% |
| 6M | -16.6% | -21.5% | +4.9% | -12.7% |
| YTD | -31.5% | -25.5% | -6.0% | -27.7% |
| 1Y | -32.3% | -38.0% | +5.7% | -25.5% |
| 3Y | -10.7% | -65.5% | +54.7% | +5.4% |
| 5Y | -67.9% | -90.6% | +22.7% | -46.8% |
| All | -71.2% | -92.7% | +21.5% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling