+384.6%
NVDA vs GRAB
-18.7%
+403.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.4% |
| 7D | -5.1% | -10.8% | +5.7% | -2.0% |
| 30D | -2.5% | -15.5% | +13.0% | +2.2% |
| 3M | +6.7% | -9.0% | +15.6% | +8.8% |
| 6M | +17.6% | -21.6% | +39.2% | +25.2% |
| YTD | +17.3% | -38.9% | +56.2% | +33.7% |
| 1Y | +23.5% | -44.8% | +68.4% | +44.7% |
| 3Y | +384.6% | -18.4% | +403.1% | +377.7% |
| All | +384.6% | -18.7% | +403.3% | +377.7% |
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