+54.9%
NXPI vs GRAB
-74.4%
+129.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.2% | +0.8% |
| 7D | -2.3% | -13.9% | +11.6% | +0.1% |
| 30D | -4.3% | -17.2% | +12.8% | -1.5% |
| 3M | -24.7% | -7.9% | -16.8% | -24.0% |
| 6M | +9.7% | -23.2% | +33.0% | +13.9% |
| YTD | +3.8% | -39.1% | +42.8% | +11.6% |
| 1Y | +1.6% | -42.5% | +44.1% | +10.1% |
| 3Y | +16.0% | -18.3% | +34.3% | +17.2% |
| 5Y | +16.1% | -71.7% | +87.8% | +20.5% |
| All | +54.9% | -74.4% | +129.3% | +58.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling