+50.9%
MNST vs GPN
-28.6%
+79.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.4% |
| 7D | -3.6% | -6.2% | +2.7% | -2.8% |
| 30D | -6.3% | +1.0% | -7.3% | -6.4% |
| 3M | -5.0% | +36.9% | -41.9% | -8.3% |
| 6M | +13.1% | +16.8% | -3.6% | +10.8% |
| YTD | +11.8% | +13.2% | -1.5% | +9.7% |
| 1Y | +35.2% | +1.4% | +33.8% | +34.6% |
| All | +50.9% | -28.6% | +79.5% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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