-8.6%
ONON vs GRAB
-18.7%
+10.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.8% |
| 7D | -2.1% | -10.8% | +8.7% | +0.5% |
| 30D | -11.6% | -15.5% | +3.9% | -8.2% |
| 3M | -30.1% | -9.0% | -21.1% | -28.9% |
| 6M | -30.5% | -21.6% | -8.9% | -26.8% |
| YTD | -41.0% | -38.9% | -2.2% | -34.9% |
| 1Y | -36.7% | -44.8% | +8.1% | -28.9% |
| 3Y | -8.6% | -18.4% | +9.8% | -9.6% |
| All | -8.6% | -18.7% | +10.1% | -9.6% |
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