-12.3%
MP vs GRAB
-37.0%
+24.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.0% | +6.5% | +4.4% |
| 7D | +3.0% | -6.1% | +9.1% | +6.7% |
| 30D | +8.3% | -11.2% | +19.5% | +15.8% |
| 3M | -3.8% | -2.4% | -1.4% | -4.8% |
| 6M | -4.9% | -18.3% | +13.4% | +5.5% |
| YTD | +9.6% | -34.9% | +44.5% | +38.1% |
| All | -12.3% | -37.0% | +24.7% | +10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling