+353.8%
MPWR vs GRAB
-72.8%
+426.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | -5.0% | +21.8% | +18.3% |
| 30D | +11.9% | +11.3% | +0.5% | +8.4% |
| 3M | +2.2% | -12.4% | +14.6% | +5.0% |
| 6M | -15.5% | -10.7% | -4.7% | -14.1% |
| YTD | +54.2% | -35.1% | +89.3% | +68.9% |
| 1Y | +51.5% | -41.5% | +93.0% | +70.1% |
| 3Y | +180.2% | -2.7% | +182.9% | +172.8% |
| 5Y | +156.8% | -80.2% | +237.0% | +198.1% |
| All | +353.8% | -72.8% | +426.5% | +397.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling