+265.1%
MU vs GRAB
-39.6%
+304.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +7.7% | -14.7% | -9.8% |
| 7D | -19.1% | +22.2% | -41.3% | -25.8% |
| 30D | -25.2% | +6.0% | -31.2% | -26.8% |
| 3M | -10.9% | -9.7% | -1.2% | -5.9% |
| 6M | +38.0% | -7.2% | +45.2% | +40.3% |
| YTD | +178.8% | -32.7% | +211.5% | +263.5% |
| 1Y | +265.1% | -41.9% | +307.1% | +435.2% |
| All | +265.1% | -39.6% | +304.8% | +435.2% |
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