+340.7%
MSTR vs GRAB
-71.2%
+412.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +12.2% | -5.3% | +17.4% | +14.7% |
| 30D | +45.2% | -8.6% | +53.7% | +50.9% |
| 3M | +10.4% | -1.2% | +11.5% | +10.4% |
| 6M | -2.5% | -16.6% | +14.1% | +5.6% |
| YTD | -6.0% | -31.5% | +25.4% | +10.7% |
| 1Y | -56.4% | -32.3% | -24.1% | -48.4% |
| 3Y | +306.3% | -10.7% | +317.0% | +307.4% |
| 5Y | +100.5% | -67.9% | +168.3% | +126.2% |
| All | +340.7% | -71.2% | +412.0% | +458.6% |
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