+31.6%
MDB vs GRAB
-74.3%
+105.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -3.6% |
| 7D | -1.8% | -10.8% | +9.0% | +2.3% |
| 30D | -17.3% | -15.5% | -1.8% | -12.2% |
| 3M | +2.2% | -9.0% | +11.2% | +5.6% |
| 6M | +33.9% | -21.6% | +55.5% | +45.7% |
| YTD | -13.7% | -38.9% | +25.2% | +3.1% |
| 1Y | +9.1% | -44.8% | +53.9% | +34.5% |
| 3Y | -8.1% | -18.4% | +10.3% | -5.7% |
| 5Y | -25.9% | -71.6% | +45.7% | -15.0% |
| All | +31.6% | -74.3% | +105.9% | +43.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling