-60.6%
MSTR vs GRAB
-43.2%
-17.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.6% |
| 7D | -11.2% | -12.0% | +0.8% | -5.5% |
| 30D | +33.8% | -19.5% | +53.3% | +48.5% |
| 3M | +11.5% | -8.0% | +19.4% | +14.4% |
| 6M | -7.2% | -22.2% | +15.1% | +4.2% |
| YTD | -15.4% | -39.7% | +24.3% | +5.6% |
| 1Y | -60.6% | -43.2% | -17.4% | -47.5% |
| All | -60.6% | -43.2% | -17.4% | -47.5% |
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