+50.9%
MNST vs GRAB
-18.9%
+69.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.7% | -0.3% |
| 7D | -3.6% | -13.9% | +10.3% | -2.7% |
| 30D | -6.3% | -17.2% | +10.9% | -5.2% |
| 3M | -5.0% | -7.9% | +2.9% | -4.6% |
| 6M | +13.1% | -23.2% | +36.4% | +14.8% |
| YTD | +11.8% | -39.1% | +50.8% | +14.9% |
| 1Y | +35.2% | -42.5% | +77.8% | +38.8% |
| All | +50.9% | -18.9% | +69.8% | +50.0% |
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 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