-12.8%
NVO vs GRAB
-30.1%
+17.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.2% | -5.3% | +7.4% | +3.6% |
| 30D | +6.0% | -8.6% | +14.5% | +8.4% |
| 3M | +7.9% | -1.2% | +9.0% | +7.4% |
| 6M | +27.1% | -16.6% | +43.7% | +33.5% |
| YTD | -3.8% | -31.5% | +27.6% | +5.9% |
| 1Y | -12.8% | -32.3% | +19.4% | -1.8% |
| All | -12.8% | -30.1% | +17.2% | -1.8% |
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