+302.2%
MPWR vs GRAB
-74.3%
+376.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +3.8% |
| 7D | +0.9% | -10.8% | +11.7% | +3.7% |
| 30D | -13.4% | -15.5% | +2.1% | -9.9% |
| 3M | -22.2% | -9.0% | -13.3% | -21.0% |
| 6M | +15.7% | -21.6% | +37.3% | +21.8% |
| YTD | +36.7% | -38.9% | +75.6% | +52.7% |
| 1Y | +47.9% | -44.8% | +92.8% | +69.2% |
| 3Y | +159.7% | -18.4% | +178.1% | +164.2% |
| 5Y | +159.1% | -71.6% | +230.8% | +178.0% |
| All | +302.2% | -74.3% | +376.6% | +349.3% |
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 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