+121.7%
MPC vs GRAB
-41.1%
+162.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.5% | +6.9% | -0.1% |
| 7D | +3.2% | -13.9% | +17.1% | +2.0% |
| 30D | +25.0% | -17.2% | +42.2% | +23.3% |
| 3M | +55.2% | -7.9% | +63.0% | +53.9% |
| 6M | +86.4% | -23.2% | +109.6% | +84.3% |
| YTD | +148.5% | -39.1% | +187.5% | +149.2% |
| 1Y | +121.7% | -42.5% | +164.2% | +133.7% |
| All | +121.7% | -41.1% | +162.8% | +133.7% |
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