-41.9%
GRAB vs NTRA
+99.0%
-141.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.6% | +7.1% | +7.6% |
| 7D | +22.2% | -7.9% | +30.0% | +23.7% |
| 30D | +6.0% | -8.1% | +14.1% | +7.3% |
| 3M | -9.7% | +42.1% | -51.8% | -15.7% |
| 6M | -7.2% | +84.8% | -92.0% | -19.0% |
| YTD | -32.7% | +70.7% | -103.4% | -40.6% |
| 1Y | -41.9% | +99.0% | -141.0% | -53.6% |
| All | -41.9% | +99.0% | -141.0% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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