-7.6%
GRAB vs NVDX
+772.1%
-779.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | -10.8% | -10.2% | -0.6% | -9.7% |
| 30D | -15.5% | -7.3% | -8.2% | -15.0% |
| 3M | -9.0% | +5.5% | -14.5% | -10.3% |
| 6M | -21.6% | +18.3% | -39.9% | -24.3% |
| YTD | -38.9% | +11.4% | -50.3% | -40.9% |
| 1Y | -44.8% | +12.7% | -57.5% | -47.0% |
| All | -7.6% | +772.1% | -779.7% | -29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling