+51.5%
MPWR vs GRAB
-43.3%
+94.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +8.0% |
| 3M | +2.2% | -12.4% | +14.6% | +4.0% |
| 6M | -15.5% | -10.7% | -4.7% | -15.8% |
| YTD | +54.2% | -35.1% | +89.3% | +69.5% |
| 1Y | +51.5% | -41.5% | +93.0% | +72.2% |
| All | +51.5% | -43.3% | +94.7% | +72.2% |
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