-52.3%
IONQ vs GRAB
-40.2%
-12.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.6% | -14.1% | -12.9% |
| 7D | -16.7% | +26.1% | -42.8% | -30.0% |
| 30D | -38.9% | +13.4% | -52.3% | -44.3% |
| 3M | -33.8% | -7.0% | -26.9% | -29.8% |
| 6M | -44.9% | -5.4% | -39.5% | -43.7% |
| YTD | -41.1% | -30.3% | -10.8% | -15.5% |
| 1Y | -52.3% | -38.3% | -14.0% | -20.6% |
| All | -52.3% | -40.2% | -12.1% | -20.6% |
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