-32.5%
NVDL vs GRAB
-40.2%
+7.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | +3.6% | -22.2% | -19.7% |
| 7D | -28.8% | +26.1% | -54.9% | -35.4% |
| 30D | -44.0% | +13.4% | -57.3% | -46.9% |
| 3M | -35.6% | -7.0% | -28.7% | -32.7% |
| 6M | -25.3% | -5.4% | -19.9% | -23.7% |
| YTD | -23.3% | -30.3% | +7.0% | -10.1% |
| 1Y | -32.5% | -38.3% | +5.8% | -12.7% |
| All | -32.5% | -40.2% | +7.7% | -12.7% |
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 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