+160.1%
ON vs GRAB
-74.3%
+234.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.2% |
| 7D | +2.4% | -10.8% | +13.2% | +4.7% |
| 30D | -8.6% | -15.5% | +6.9% | -5.6% |
| 3M | -34.3% | -9.0% | -25.4% | -33.5% |
| 6M | +28.5% | -21.6% | +50.1% | +34.0% |
| YTD | +40.6% | -38.9% | +79.5% | +53.7% |
| 1Y | +55.3% | -44.8% | +100.2% | +73.0% |
| 3Y | -22.2% | -18.4% | -3.7% | -21.1% |
| 5Y | +62.4% | -71.6% | +134.0% | +65.5% |
| All | +160.1% | -74.3% | +234.5% | +167.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling