+2,396.1%
MUU vs GRAB
-16.1%
+2,412.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -2.2% |
| 7D | -8.2% | -10.8% | +2.6% | 0.0% |
| 30D | +10.2% | -15.5% | +25.7% | +25.5% |
| 3M | -26.5% | -9.0% | -17.6% | -24.0% |
| 6M | +227.2% | -21.6% | +248.8% | +287.1% |
| YTD | +527.4% | -38.9% | +566.3% | +821.1% |
| 1Y | +1,843.7% | -44.8% | +1,888.5% | +3,058.5% |
| All | +2,396.1% | -16.1% | +2,412.2% | +3,841.9% |
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 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