+649.9%
NVDL vs GRAB
-18.7%
+668.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.9% |
| 7D | -10.3% | -10.8% | +0.5% | -4.4% |
| 30D | -7.1% | -15.5% | +8.4% | +1.8% |
| 3M | +6.6% | -9.0% | +15.5% | +10.7% |
| 6M | +21.1% | -21.6% | +42.7% | +37.6% |
| YTD | +15.2% | -38.9% | +54.1% | +49.4% |
| 1Y | +18.8% | -44.8% | +63.6% | +63.4% |
| 3Y | +649.9% | -18.4% | +668.3% | +674.4% |
| All | +649.9% | -18.7% | +668.6% | +674.4% |
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