+719.8%
MU vs GRAB
-30.1%
+749.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +9.0% | -5.3% | +14.2% | +12.1% |
| 30D | +13.8% | -8.6% | +22.4% | +19.2% |
| 3M | +2.1% | -1.2% | +3.2% | +0.2% |
| 6M | +153.8% | -16.6% | +170.4% | +175.9% |
| YTD | +256.4% | -31.5% | +287.9% | +346.9% |
| 1Y | +719.8% | -32.3% | +752.0% | +991.8% |
| All | +719.8% | -30.1% | +749.8% | +991.8% |
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