+107.1%
MSTR vs GRAB
-71.6%
+178.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.5% | +3.7% | +0.2% |
| 7D | +7.7% | -13.9% | +21.6% | +15.2% |
| 30D | +36.3% | -17.2% | +53.5% | +48.4% |
| 3M | +13.4% | -7.9% | +21.3% | +17.0% |
| 6M | -4.5% | -23.2% | +18.7% | +7.4% |
| YTD | -12.7% | -39.1% | +26.4% | +8.6% |
| 1Y | -59.6% | -42.5% | -17.1% | -48.4% |
| 3Y | +272.5% | -18.3% | +290.7% | +289.9% |
| 5Y | +107.1% | -71.7% | +178.9% | +128.0% |
| All | +107.1% | -71.6% | +178.7% | +128.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling