+16.8%
NXPI vs GRAB
-72.0%
+88.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.6% |
| 7D | +0.7% | -12.0% | +12.6% | +2.6% |
| 30D | -4.2% | -19.5% | +15.3% | -1.0% |
| 3M | -20.4% | -8.0% | -12.5% | -19.7% |
| 6M | +12.5% | -22.2% | +34.7% | +16.4% |
| YTD | +5.2% | -39.7% | +44.9% | +13.2% |
| 1Y | +5.1% | -43.2% | +48.3% | +13.9% |
| 3Y | +17.7% | -19.1% | +36.8% | +19.1% |
| 5Y | +16.8% | -72.0% | +88.8% | +14.1% |
| All | +16.8% | -72.0% | +88.8% | +14.1% |
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 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