-36.0%
SQQQ vs GRAB
-39.6%
+3.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.7% | -10.5% | +1.4% |
| 7D | +14.6% | +22.2% | -7.6% | +28.5% |
| 30D | +28.9% | +6.0% | +22.9% | +32.5% |
| 3M | +13.1% | -9.7% | +22.8% | +5.0% |
| 6M | -15.2% | -7.2% | -8.0% | -16.7% |
| YTD | -37.0% | -32.7% | -4.3% | -48.5% |
| 1Y | -36.0% | -41.9% | +6.0% | -53.6% |
| All | -36.0% | -39.6% | +3.7% | -53.6% |
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 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