+1,539.1%
NVDA vs GRAB
-74.3%
+1,613.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.3% |
| 7D | -5.1% | -10.8% | +5.7% | -2.6% |
| 30D | -2.5% | -15.5% | +13.0% | +1.3% |
| 3M | +6.7% | -9.0% | +15.6% | +8.5% |
| 6M | +17.6% | -21.6% | +39.2% | +23.8% |
| YTD | +17.3% | -38.9% | +56.2% | +30.3% |
| 1Y | +23.5% | -44.8% | +68.4% | +40.1% |
| 3Y | +384.6% | -18.4% | +403.1% | +390.6% |
| 5Y | +875.4% | -71.6% | +947.0% | +950.4% |
| All | +1,539.1% | -74.3% | +1,613.5% | +1,610.0% |
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