+31.9%
NXPI vs GRAB
-39.6%
+71.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.8% | -0.3% |
| 7D | +5.3% | +22.2% | -16.9% | +2.1% |
| 30D | +9.5% | +6.0% | +3.5% | +8.4% |
| 3M | +12.0% | -9.7% | +21.7% | +13.4% |
| 6M | -8.1% | -7.2% | -1.0% | -8.1% |
| YTD | +23.7% | -32.7% | +56.4% | +32.6% |
| 1Y | +31.9% | -41.9% | +73.8% | +44.1% |
| All | +31.9% | -39.6% | +71.6% | +44.1% |
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