-71.2%
GRAB vs NVMI
+261.9%
-333.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.9% |
| 7D | -10.8% | -0.1% | -10.7% | -10.8% |
| 30D | -15.5% | -8.4% | -7.1% | -13.5% |
| 3M | -9.0% | -33.6% | +24.6% | +0.9% |
| 6M | -21.6% | -14.7% | -6.9% | -21.2% |
| YTD | -38.9% | +13.2% | -52.1% | -44.9% |
| 1Y | -44.8% | +29.0% | -73.9% | -52.7% |
| 3Y | -18.4% | +215.0% | -233.4% | -58.1% |
| All | -71.2% | +261.9% | -333.1% | -86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling