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  • MU vs GRAB✓SelectedUSD · GRABMU vs GRAB performance historyLatest closeAs of-1.61%09/08
Stock and ETF performance explorer

MU vs GRAB

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,429.2%
GRAB return
-72.7%
Excess return
+1,501.8%
Maximum drawdown
-57.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioGRABExcessAlpha
1D-1.6%-5.0%+3.4%-0.6%
7D+7.2%-6.1%+13.2%+8.5%
30D+14.0%-11.2%+25.2%+16.7%
3M+5.4%-2.4%+7.8%+5.4%
6M+170.3%-18.3%+188.6%+180.3%
YTD+250.7%-34.9%+285.5%+280.5%
1Y+662.1%-37.4%+699.5%+735.1%
3Y+1,341.2%-12.6%+1,353.8%+1,369.4%
5Y+1,319.3%-69.7%+1,389.1%+1,422.6%
All+1,429.2%-72.7%+1,501.8%+1,597.0%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling