+2,981.5%
MUU vs GRAB
-30.1%
+3,011.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.6% |
| 7D | +17.4% | -5.3% | +22.6% | +24.2% |
| 30D | +24.0% | -8.6% | +32.5% | +35.8% |
| 3M | -23.9% | -1.2% | -22.7% | -26.7% |
| 6M | +284.4% | -16.6% | +301.0% | +354.9% |
| YTD | +583.7% | -31.5% | +615.2% | +986.5% |
| 1Y | +2,981.5% | -32.3% | +3,013.8% | +5,601.5% |
| All | +2,981.5% | -30.1% | +3,011.5% | +5,601.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling