+64.1%
NXPI vs GRAB
-74.3%
+138.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.3% |
| 7D | +3.9% | -10.8% | +14.7% | +5.7% |
| 30D | +1.4% | -15.5% | +16.9% | +4.1% |
| 3M | -21.5% | -9.0% | -12.6% | -20.7% |
| 6M | +19.4% | -21.6% | +41.0% | +23.5% |
| YTD | +9.9% | -38.9% | +48.8% | +18.2% |
| 1Y | +7.9% | -44.8% | +52.7% | +17.7% |
| 3Y | +22.7% | -18.4% | +41.1% | +23.9% |
| 5Y | +22.1% | -71.6% | +93.7% | +26.6% |
| All | +64.1% | -74.3% | +138.4% | +68.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling