+278.7%
IONQ vs GRAB
-71.6%
+350.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.5% | +0.7% | -2.7% |
| 7D | +1.3% | -13.9% | +15.2% | +8.6% |
| 30D | -10.3% | -17.2% | +6.8% | -2.4% |
| 3M | -32.7% | -7.9% | -24.8% | -30.7% |
| 6M | +6.3% | -23.2% | +29.6% | +20.1% |
| YTD | -15.0% | -39.1% | +24.1% | +7.2% |
| 1Y | -13.3% | -42.5% | +29.2% | +14.3% |
| 3Y | +97.2% | -18.3% | +115.5% | +116.1% |
| 5Y | +278.7% | -71.7% | +350.5% | +349.7% |
| All | +278.7% | -71.6% | +350.3% | +349.7% |
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 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