+250.7%
TQQQ vs GRAB
-18.7%
+269.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +1.8% |
| 7D | -1.9% | -10.8% | +8.9% | +4.8% |
| 30D | -4.9% | -15.5% | +10.7% | +4.8% |
| 3M | -6.4% | -9.0% | +2.6% | -2.0% |
| 6M | +44.4% | -21.6% | +66.0% | +65.6% |
| YTD | +35.2% | -38.9% | +74.0% | +78.1% |
| 1Y | +49.5% | -44.8% | +94.4% | +109.3% |
| 3Y | +250.7% | -18.4% | +269.2% | +267.1% |
| All | +250.7% | -18.7% | +269.4% | +267.1% |
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