+110.3%
MNST vs GRAB
-72.8%
+183.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.5% |
| 7D | -4.7% | -6.9% | +2.2% | -4.3% |
| 30D | +5.2% | +8.7% | -3.5% | +4.6% |
| 3M | -0.9% | -10.2% | +9.4% | -0.4% |
| 6M | +6.1% | -11.0% | +17.1% | +6.7% |
| YTD | +18.9% | -35.1% | +53.9% | +21.7% |
| 1Y | +29.3% | -44.0% | +73.4% | +33.6% |
| 3Y | +64.9% | -0.9% | +65.8% | +62.3% |
| 5Y | +98.0% | -80.2% | +178.2% | +105.1% |
| All | +110.3% | -72.8% | +183.0% | +113.2% |
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