+82.2%
MP vs GRAB
-72.8%
+155.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.7% | +2.7% |
| 7D | +11.0% | -6.9% | +17.9% | +13.2% |
| 30D | -11.7% | +8.7% | -20.5% | -14.3% |
| 3M | -30.8% | -10.2% | -20.5% | -29.3% |
| 6M | -42.9% | -11.0% | -31.9% | -41.6% |
| YTD | -25.9% | -35.1% | +9.2% | -17.4% |
| 1Y | -37.3% | -44.0% | +6.8% | -27.1% |
| 3Y | +150.7% | -0.9% | +151.6% | +139.9% |
| 5Y | -19.3% | -80.2% | +60.9% | +9.2% |
| All | +82.2% | -72.8% | +155.0% | +67.4% |
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