+155.6%
MPWR vs GRAB
-71.6%
+227.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.5% | +5.3% | +0.4% |
| 7D | -1.3% | -13.9% | +12.6% | +2.3% |
| 30D | -12.8% | -17.2% | +4.3% | -8.9% |
| 3M | -21.3% | -7.9% | -13.4% | -20.3% |
| 6M | +13.7% | -23.2% | +37.0% | +20.4% |
| YTD | +33.3% | -39.1% | +72.4% | +49.0% |
| 1Y | +41.3% | -42.5% | +83.8% | +59.9% |
| 3Y | +145.8% | -18.3% | +164.1% | +150.2% |
| 5Y | +155.6% | -71.7% | +227.4% | +154.5% |
| All | +155.6% | -71.6% | +227.2% | +154.5% |
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