-10.8%
NVTS vs GRAB
-39.6%
+28.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +7.7% | +1.3% | +4.3% |
| 7D | -0.3% | +22.2% | -22.5% | -11.5% |
| 30D | -24.4% | +6.0% | -30.4% | -27.0% |
| 3M | -26.5% | -9.7% | -16.8% | -21.4% |
| 6M | -41.4% | -7.2% | -34.2% | -40.7% |
| YTD | +30.7% | -32.7% | +63.3% | +97.4% |
| 1Y | -10.8% | -41.9% | +31.1% | +77.7% |
| All | -10.8% | -39.6% | +28.8% | +77.7% |
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