+40.4%
MSTR vs GRAB
-79.2%
+119.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -13.4% | -5.0% | -8.4% | -11.1% |
| 30D | -22.1% | +11.3% | -33.4% | -26.5% |
| 3M | +15.0% | -12.4% | +27.4% | +21.6% |
| 6M | -37.3% | -10.7% | -26.6% | -34.6% |
| YTD | -26.5% | -35.1% | +8.5% | -10.7% |
| 1Y | -46.5% | -41.5% | -5.0% | -31.3% |
| 3Y | +121.1% | -2.7% | +123.8% | +109.5% |
| All | +40.4% | -79.2% | +119.6% | +34.4% |
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 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