+306.7%
MRVL vs GRAB
-19.7%
+326.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.0% |
| 7D | +8.7% | -12.0% | +20.7% | +13.9% |
| 30D | +6.9% | -19.5% | +26.4% | +16.0% |
| 3M | -10.1% | -8.0% | -2.2% | -8.0% |
| 6M | +143.4% | -22.2% | +165.7% | +165.5% |
| YTD | +167.5% | -39.7% | +207.1% | +220.3% |
| 1Y | +239.0% | -43.2% | +282.2% | +314.5% |
| All | +306.7% | -19.7% | +326.5% | +324.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling