+173.0%
MPWR vs GRAB
-80.3%
+253.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.5% | +9.1% |
| 7D | +17.3% | -0.9% | +18.1% | +17.4% |
| 30D | +12.1% | +5.7% | +6.4% | +9.9% |
| 3M | +5.6% | -11.0% | +16.6% | +8.1% |
| 6M | -10.7% | -8.8% | -1.9% | -9.8% |
| YTD | +64.0% | -33.3% | +97.2% | +79.3% |
| 1Y | +55.9% | -43.4% | +99.3% | +77.8% |
| 3Y | +199.5% | +1.8% | +197.6% | +187.5% |
| All | +173.0% | -80.3% | +253.3% | +176.0% |
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 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