+678.6%
MPC vs GRAB
-69.6%
+748.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.0% | +7.3% | +2.6% |
| 7D | +3.9% | -6.1% | +9.9% | +4.2% |
| 30D | +33.8% | -11.2% | +45.0% | +34.6% |
| 3M | +49.9% | -2.4% | +52.3% | +49.7% |
| 6M | +80.9% | -18.3% | +99.3% | +82.6% |
| YTD | +147.4% | -34.9% | +182.3% | +153.1% |
| 1Y | +123.2% | -37.4% | +160.6% | +128.8% |
| 3Y | +171.7% | -12.6% | +184.4% | +171.6% |
| 5Y | +678.6% | -69.7% | +748.3% | +666.6% |
| All | +678.6% | -69.6% | +748.2% | +666.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling