-38.3%
GRAB vs NVMI
-14.5%
-23.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.1% | +8.7% | +4.2% |
| 7D | +26.1% | -16.2% | +42.3% | +28.8% |
| 30D | +13.4% | -28.9% | +42.3% | +18.4% |
| 3M | -7.0% | -30.3% | +23.4% | -2.7% |
| 6M | -5.4% | -45.6% | +40.2% | +0.7% |
| YTD | -30.3% | -14.6% | -15.6% | -37.4% |
| 1Y | -38.3% | -18.1% | -20.2% | -43.5% |
| All | -38.3% | -14.5% | -23.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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