-37.9%
IONQ vs GRAB
-11.4%
-26.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.0% | +25.4% | +23.8% |
| 7D | +8.6% | +25.8% | -17.2% | +1.5% |
| 30D | -21.1% | +10.7% | -31.8% | -23.4% |
| 3M | -17.9% | -7.1% | -10.8% | -17.0% |
| 6M | -37.9% | -9.5% | -28.4% | -43.0% |
| All | -37.9% | -11.4% | -26.5% | -43.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling