+394.1%
MRVL vs GRAB
-72.7%
+466.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +2.1% |
| 7D | +7.1% | -6.1% | +13.2% | +8.8% |
| 30D | +3.1% | -11.2% | +14.3% | +6.2% |
| 3M | -21.9% | -2.4% | -19.5% | -21.6% |
| 6M | +151.8% | -18.3% | +170.2% | +164.2% |
| YTD | +165.6% | -34.9% | +200.5% | +194.1% |
| 1Y | +242.3% | -37.4% | +279.6% | +282.3% |
| 3Y | +308.2% | -12.6% | +320.8% | +314.1% |
| 5Y | +280.4% | -69.7% | +350.1% | +309.4% |
| All | +394.1% | -72.7% | +466.8% | +414.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling