+499.5%
MRNA vs GRAB
-30.1%
+529.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +5.5% | -5.3% | +10.7% | +9.3% |
| 30D | +158.7% | -8.6% | +167.3% | +170.7% |
| 3M | +182.1% | -1.2% | +183.3% | +186.7% |
| 6M | +151.8% | -16.6% | +168.4% | +168.3% |
| YTD | +393.6% | -31.5% | +425.0% | +453.0% |
| 1Y | +499.5% | -32.3% | +531.7% | +625.9% |
| All | +499.5% | -30.1% | +529.5% | +625.9% |
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