+1,022.8%
NBIS vs GRAB
-18.7%
+1,041.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -2.2% |
| 7D | -0.8% | -10.8% | +10.0% | +4.5% |
| 30D | -13.4% | -15.5% | +2.1% | -6.5% |
| 3M | +1.0% | -9.0% | +10.0% | +3.4% |
| 6M | +100.5% | -21.6% | +122.1% | +121.3% |
| YTD | +168.3% | -38.9% | +207.1% | +239.0% |
| 1Y | +151.8% | -44.8% | +196.6% | +234.9% |
| All | +1,022.8% | -18.7% | +1,041.4% | +1,193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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