+983.6%
GPN vs MOH
+1,358.8%
-375.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.7% |
| 7D | -4.6% | +1.7% | -6.3% | -4.9% |
| 30D | -0.3% | -0.9% | +0.6% | -0.2% |
| 3M | +35.4% | +5.7% | +29.7% | +33.7% |
| 6M | +21.7% | +39.1% | -17.5% | +13.2% |
| YTD | +14.9% | +17.7% | -2.8% | +8.8% |
| 1Y | +3.2% | +8.4% | -5.2% | -1.3% |
| 3Y | -27.1% | -36.6% | +9.4% | -25.4% |
| 5Y | -44.4% | -19.1% | -25.3% | -46.4% |
| 10Y | +27.0% | +262.8% | -235.8% | -11.1% |
| All | +983.6% | +1,358.8% | -375.2% | +436.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 all: compounded portfolio wealth divided by compounded MOH 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…
all analysis · Full analysis span regression · 6 months rolling