+84.7%
MARA vs GRAB
-74.7%
+159.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.6% |
| 7D | -1.5% | -12.0% | +10.5% | +4.9% |
| 30D | +18.1% | -19.5% | +37.6% | +31.2% |
| 3M | -9.4% | -8.0% | -1.5% | -6.7% |
| 6M | +33.4% | -22.2% | +55.6% | +50.0% |
| YTD | +27.3% | -39.7% | +67.0% | +62.4% |
| 1Y | -27.9% | -43.2% | +15.3% | -4.3% |
| 3Y | +4.8% | -19.1% | +23.9% | +8.1% |
| 5Y | -68.0% | -72.0% | +4.0% | -52.8% |
| All | +84.7% | -74.7% | +159.3% | +169.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling