+205.2%
NOK vs GRAB
-74.3%
+279.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.8% |
| 7D | +11.0% | -10.8% | +21.8% | +11.4% |
| 30D | +7.8% | -15.5% | +23.4% | +8.5% |
| 3M | -21.0% | -9.0% | -12.1% | -20.8% |
| 6M | +40.9% | -21.6% | +62.5% | +42.0% |
| YTD | +72.0% | -38.9% | +110.9% | +74.8% |
| 1Y | +140.9% | -44.8% | +185.8% | +145.4% |
| 3Y | +194.3% | -18.4% | +212.7% | +193.9% |
| 5Y | +112.5% | -71.6% | +184.2% | +90.2% |
| All | +205.2% | -74.3% | +279.5% | +141.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling