-18.4%
GRAB vs NVMI
+207.9%
-226.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.0% |
| 7D | -10.8% | -0.1% | -10.7% | -10.8% |
| 30D | -15.5% | -8.4% | -7.1% | -14.2% |
| 3M | -9.0% | -33.6% | +24.6% | -2.6% |
| 6M | -21.6% | -14.7% | -6.9% | -21.3% |
| YTD | -38.9% | +13.2% | -52.1% | -42.8% |
| 1Y | -44.8% | +29.0% | -73.9% | -49.9% |
| 3Y | -18.4% | +215.0% | -233.4% | -45.6% |
| All | -18.4% | +207.9% | -226.3% | -45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling