+1,577.7%
NVDA vs GRAB
-74.4%
+1,652.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.5% | +0.6% |
| 7D | -0.3% | -13.9% | +13.6% | +3.1% |
| 30D | +2.8% | -17.2% | +20.0% | +7.2% |
| 3M | +7.4% | -7.9% | +15.3% | +9.0% |
| 6M | +22.6% | -23.2% | +45.8% | +29.7% |
| YTD | +20.1% | -39.1% | +59.2% | +33.5% |
| 1Y | +31.2% | -42.5% | +73.7% | +47.4% |
| 3Y | +391.7% | -18.3% | +410.0% | +397.6% |
| 5Y | +911.9% | -71.7% | +983.6% | +990.5% |
| All | +1,577.7% | -74.4% | +1,652.1% | +1,651.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling