-11.3%
GRAB vs NXT
+173.5%
-184.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.1% |
| 7D | -10.8% | -1.9% | -8.9% | -10.6% |
| 30D | -15.5% | -20.0% | +4.5% | -13.3% |
| 3M | -9.0% | -30.7% | +21.8% | -5.4% |
| 6M | -21.6% | -29.0% | +7.4% | -19.6% |
| YTD | -38.9% | -4.8% | -34.0% | -40.0% |
| 1Y | -44.8% | +22.8% | -67.6% | -47.8% |
| 3Y | -18.4% | +93.9% | -112.4% | -30.3% |
| All | -11.3% | +173.5% | -184.8% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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