+171.7%
MPC vs GRAB
-11.7%
+183.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.0% | +7.3% | +2.7% |
| 7D | +3.9% | -6.1% | +9.9% | +4.3% |
| 30D | +33.8% | -11.2% | +45.0% | +34.9% |
| 3M | +49.9% | -2.4% | +52.3% | +49.5% |
| 6M | +80.9% | -18.3% | +99.3% | +83.5% |
| YTD | +147.4% | -34.9% | +182.3% | +157.8% |
| 1Y | +123.2% | -37.4% | +160.6% | +133.6% |
| 3Y | +171.7% | -12.6% | +184.4% | +176.8% |
| All | +171.7% | -11.7% | +183.4% | +176.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling