-37.3%
MP vs GRAB
-44.6%
+7.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.7% | +3.2% |
| 7D | +11.0% | -6.9% | +17.9% | +14.5% |
| 30D | -11.7% | +8.7% | -20.5% | -16.1% |
| 3M | -30.8% | -10.2% | -20.5% | -26.7% |
| 6M | -42.9% | -11.0% | -31.9% | -39.9% |
| YTD | -25.9% | -35.1% | +9.2% | -1.9% |
| 1Y | -37.3% | -44.0% | +6.8% | -0.3% |
| All | -37.3% | -44.6% | +7.3% | -0.3% |
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