+987.9%
MRNA vs GRAB
-39.6%
+1,027.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +7.7% | +5.4% | +6.5% |
| 7D | +20.6% | +22.2% | -1.5% | +1.6% |
| 30D | +27.1% | +6.0% | +21.2% | +21.5% |
| 3M | +353.4% | -9.7% | +363.1% | +388.7% |
| 6M | +446.3% | -7.2% | +453.4% | +475.9% |
| YTD | +776.2% | -32.7% | +808.8% | +989.7% |
| 1Y | +987.9% | -41.9% | +1,029.8% | +1,382.0% |
| All | +987.9% | -39.6% | +1,027.5% | +1,382.0% |
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 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