-13.0%
IONQ vs GRAB
-42.6%
+29.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.5% | +0.7% | +0.6% |
| 7D | +1.3% | -13.9% | +15.2% | +16.6% |
| 30D | -10.3% | -17.2% | +6.8% | +6.5% |
| 3M | -32.7% | -7.9% | -24.8% | -31.3% |
| 6M | +6.3% | -23.2% | +29.6% | +36.2% |
| YTD | -15.0% | -39.1% | +24.1% | +45.1% |
| All | -13.0% | -42.6% | +29.6% | +65.7% |
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