-38.3%
GRAB vs NVDX
-38.0%
-0.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -18.4% | +22.0% | +5.2% |
| 7D | +26.1% | -28.9% | +55.0% | +29.9% |
| 30D | +13.4% | -44.1% | +57.4% | +20.0% |
| 3M | -7.0% | -36.0% | +29.0% | -3.5% |
| 6M | -5.4% | -26.7% | +21.2% | -5.3% |
| YTD | -30.3% | -26.1% | -4.2% | -31.8% |
| 1Y | -38.3% | -35.7% | -2.6% | -37.3% |
| All | -38.3% | -38.0% | -0.3% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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