+1,090.0%
MU vs GRAB
-72.8%
+1,162.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +12.8% | -5.0% | +17.8% | +13.9% |
| 30D | -14.9% | +11.3% | -26.2% | -17.2% |
| 3M | -18.0% | -12.4% | -5.6% | -16.4% |
| 6M | -3.1% | -10.7% | +7.6% | -1.9% |
| YTD | +172.9% | -35.1% | +208.0% | +194.2% |
| 1Y | +228.8% | -41.5% | +270.4% | +262.1% |
| 3Y | +950.8% | -2.7% | +953.5% | +947.8% |
| 5Y | +931.3% | -80.2% | +1,011.5% | +1,098.0% |
| All | +1,090.0% | -72.8% | +1,162.8% | +1,211.9% |
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