-44.8%
GRAB vs NTRA
+92.9%
-137.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.5% | +1.2% |
| 7D | -10.8% | +0.2% | -11.0% | -10.9% |
| 30D | -15.5% | +4.1% | -19.6% | -16.2% |
| 3M | -9.0% | +50.0% | -59.0% | -17.3% |
| 6M | -21.6% | +67.3% | -88.9% | -31.9% |
| YTD | -38.9% | +43.6% | -82.5% | -44.3% |
| 1Y | -44.8% | +89.2% | -134.1% | -54.2% |
| All | -44.8% | +92.9% | -137.8% | -54.2% |
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