-74.3%
GRAB vs NVT
+659.1%
-733.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +0.2% |
| 7D | -10.8% | +4.1% | -14.9% | -11.7% |
| 30D | -15.5% | -5.1% | -10.4% | -14.6% |
| 3M | -9.0% | -1.2% | -7.8% | -9.6% |
| 6M | -21.6% | +46.6% | -68.2% | -30.4% |
| YTD | -38.9% | +60.0% | -98.9% | -47.1% |
| 1Y | -44.8% | +70.8% | -115.6% | -53.2% |
| 3Y | -18.4% | +187.5% | -206.0% | -42.1% |
| 5Y | -71.6% | +426.1% | -497.8% | -82.3% |
| All | -74.3% | +659.1% | -733.4% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 10y: compounded portfolio wealth divided by compounded NVT 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…
10y analysis · Full analysis span regression · 6 months rolling