+249.5%
MRVL vs GRAB
-30.1%
+279.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | -5.3% | +8.5% | +5.9% |
| 30D | +5.9% | -8.6% | +14.5% | +10.4% |
| 3M | -29.3% | -1.2% | -28.2% | -29.7% |
| 6M | +186.5% | -16.6% | +203.1% | +203.8% |
| YTD | +163.4% | -31.5% | +194.9% | +205.9% |
| 1Y | +249.5% | -32.3% | +281.8% | +345.9% |
| All | +249.5% | -30.1% | +279.6% | +345.9% |
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