+7.4%
GPN vs MSTU
-92.8%
+100.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.0% |
| 7D | +0.8% | +21.3% | -20.5% | -0.5% |
| 30D | +5.8% | +90.8% | -85.0% | +1.3% |
| 3M | +37.0% | -6.8% | +43.8% | +34.9% |
| 6M | +20.1% | -39.8% | +60.0% | +19.3% |
| YTD | +20.4% | -55.7% | +76.1% | +20.2% |
| 1Y | +7.4% | -92.7% | +100.1% | +23.3% |
| All | +7.4% | -92.8% | +100.2% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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