+34.4%
NVDA vs GRAB
-30.1%
+64.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | -5.3% | +11.2% | +7.4% |
| 30D | +5.1% | -8.6% | +13.6% | +7.5% |
| 3M | +5.4% | -1.2% | +6.5% | +4.6% |
| 6M | +26.0% | -16.6% | +42.6% | +30.4% |
| YTD | +23.7% | -31.5% | +55.1% | +34.2% |
| 1Y | +34.4% | -32.3% | +66.7% | +50.5% |
| All | +34.4% | -30.1% | +64.4% | +50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling