+1,394.2%
MU vs GRAB
-74.7%
+1,468.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.7% |
| 7D | +2.0% | -12.0% | +14.0% | +4.6% |
| 30D | +12.5% | -19.5% | +32.1% | +17.5% |
| 3M | +9.6% | -8.0% | +17.6% | +10.9% |
| 6M | +142.6% | -22.2% | +164.8% | +154.0% |
| YTD | +242.7% | -39.7% | +282.3% | +277.4% |
| 1Y | +599.3% | -43.2% | +642.5% | +680.6% |
| 3Y | +1,308.3% | -19.1% | +1,327.4% | +1,357.4% |
| 5Y | +1,263.7% | -72.0% | +1,335.7% | +1,385.2% |
| All | +1,394.2% | -74.7% | +1,468.9% | +1,583.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling