+417.5%
MRVL vs GRAB
-74.3%
+491.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.7% |
| 7D | +5.6% | -10.8% | +16.4% | +8.6% |
| 30D | +8.8% | -15.5% | +24.3% | +13.4% |
| 3M | -15.9% | -9.0% | -6.9% | -14.2% |
| 6M | +161.3% | -21.6% | +182.8% | +176.7% |
| YTD | +178.2% | -38.9% | +217.1% | +212.7% |
| 1Y | +255.3% | -44.8% | +300.2% | +309.2% |
| 3Y | +323.1% | -18.4% | +341.6% | +336.3% |
| 5Y | +293.2% | -71.6% | +364.8% | +329.7% |
| All | +417.5% | -74.3% | +491.9% | +447.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling