-9.1%
MDB vs GRAB
-18.9%
+9.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.5% | +7.1% | +3.3% |
| 7D | -4.5% | -13.9% | +9.3% | +1.2% |
| 30D | -14.0% | -17.2% | +3.2% | -7.5% |
| 3M | +5.3% | -7.9% | +13.2% | +8.7% |
| 6M | +31.9% | -23.2% | +55.1% | +45.7% |
| YTD | -14.6% | -39.1% | +24.5% | +3.1% |
| 1Y | +8.2% | -42.5% | +50.8% | +32.6% |
| All | -9.1% | -18.9% | +9.8% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling