+98.1%
NU vs GRAB
-18.7%
+116.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.0% | -3.0% |
| 7D | -4.9% | -10.8% | +5.9% | -1.8% |
| 30D | +7.8% | -15.5% | +23.3% | +13.0% |
| 3M | +20.9% | -9.0% | +29.9% | +23.4% |
| 6M | +0.9% | -21.6% | +22.5% | +7.4% |
| YTD | -12.7% | -38.9% | +26.2% | -0.6% |
| 1Y | -6.4% | -44.8% | +38.4% | +9.2% |
| 3Y | +98.1% | -18.4% | +116.6% | +97.7% |
| All | +98.1% | -18.7% | +116.8% | +97.7% |
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 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