-84.1%
RIVN vs GRAB
-79.4%
-4.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.7% |
| 7D | +1.8% | -10.8% | +12.7% | +6.4% |
| 30D | +0.6% | -15.5% | +16.1% | +7.4% |
| 3M | +3.2% | -9.0% | +12.1% | +6.0% |
| 6M | -3.7% | -21.6% | +17.9% | +5.4% |
| YTD | -18.7% | -38.9% | +20.2% | -2.3% |
| 1Y | +14.7% | -44.8% | +59.6% | +42.5% |
| 3Y | -31.5% | -18.4% | -13.1% | -32.3% |
| All | -84.1% | -79.4% | -4.6% | -74.0% |
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