+91.9%
IONQ vs GRAB
-77.4%
+169.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +0.3% |
| 7D | +16.7% | +7.4% | +9.3% | +11.9% |
| 30D | -12.3% | +5.0% | -17.3% | -15.0% |
| 3M | -17.7% | -8.7% | -9.0% | -15.5% |
| 6M | -28.9% | -9.9% | -19.0% | -26.9% |
| YTD | -22.0% | -32.9% | +10.8% | -6.8% |
| 1Y | -36.8% | -43.2% | +6.4% | -17.5% |
| 3Y | +228.2% | +2.4% | +225.8% | +220.2% |
| 5Y | +91.9% | -77.9% | +169.8% | +119.6% |
| All | +91.9% | -77.4% | +169.4% | +119.6% |
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 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