+102.2%
MNST vs GRAB
-71.2%
+173.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -5.3% | -1.2% | -6.2% |
| 30D | -7.2% | -8.6% | +1.3% | -6.7% |
| 3M | -1.0% | -1.2% | +0.1% | -1.1% |
| 6M | +11.5% | -16.6% | +28.1% | +12.6% |
| YTD | +14.3% | -31.5% | +45.8% | +16.8% |
| 1Y | +38.1% | -32.3% | +70.4% | +40.8% |
| 3Y | +55.0% | -10.7% | +65.7% | +53.7% |
| 5Y | +79.6% | -67.9% | +147.5% | +79.7% |
| All | +102.2% | -71.2% | +173.5% | +104.6% |
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