+255.3%
MRVL vs GRAB
-42.3%
+297.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.4% |
| 7D | +5.6% | -10.8% | +16.4% | +11.1% |
| 30D | +8.8% | -15.5% | +24.3% | +17.5% |
| 3M | -15.9% | -9.0% | -6.9% | -13.8% |
| 6M | +161.3% | -21.6% | +182.8% | +185.4% |
| YTD | +178.2% | -38.9% | +217.1% | +242.4% |
| 1Y | +255.3% | -44.8% | +300.2% | +368.9% |
| All | +255.3% | -42.3% | +297.7% | +368.9% |
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