-9.1%
NVTS vs GRAB
-70.8%
+61.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.8% |
| 7D | -1.4% | -10.8% | +9.4% | +2.9% |
| 30D | -16.5% | -15.5% | -1.0% | -11.1% |
| 3M | -47.6% | -9.0% | -38.7% | -46.2% |
| 6M | +7.3% | -21.6% | +28.9% | +16.5% |
| YTD | +62.9% | -38.9% | +101.8% | +94.8% |
| 1Y | +91.3% | -44.8% | +136.1% | +139.5% |
| 3Y | +43.4% | -18.4% | +61.9% | +53.6% |
| All | -9.1% | -70.8% | +61.6% | -0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling