+1,346.4%
MU vs GRAB
-71.6%
+1,418.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.5% | +9.2% | +4.1% |
| 7D | +7.5% | -13.9% | +21.4% | +10.7% |
| 30D | +19.4% | -17.2% | +36.5% | +23.8% |
| 3M | +9.8% | -7.9% | +17.7% | +11.1% |
| 6M | +164.1% | -23.2% | +187.4% | +177.0% |
| YTD | +260.3% | -39.1% | +299.4% | +295.7% |
| 1Y | +661.2% | -42.5% | +703.7% | +746.9% |
| 3Y | +1,380.8% | -18.3% | +1,399.1% | +1,433.4% |
| 5Y | +1,346.4% | -71.7% | +1,418.1% | +1,411.4% |
| All | +1,346.4% | -71.6% | +1,418.0% | +1,411.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling