+1,384.0%
MU vs GRAB
-18.9%
+1,402.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.5% | +9.2% | +5.1% |
| 7D | +7.5% | -13.9% | +21.4% | +13.2% |
| 30D | +19.4% | -17.2% | +36.5% | +27.3% |
| 3M | +9.8% | -7.9% | +17.7% | +11.6% |
| 6M | +164.1% | -23.2% | +187.4% | +186.6% |
| YTD | +260.3% | -39.1% | +299.4% | +325.4% |
| 1Y | +661.2% | -42.5% | +703.7% | +819.3% |
| All | +1,384.0% | -18.9% | +1,402.9% | +1,472.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling