+78.6%
MNST vs GPN
-47.3%
+125.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.2% |
| 7D | -3.6% | -6.2% | +2.7% | -2.5% |
| 30D | -6.3% | +1.0% | -7.3% | -6.5% |
| 3M | -5.0% | +36.9% | -41.9% | -10.2% |
| 6M | +13.1% | +16.8% | -3.6% | +9.5% |
| YTD | +11.8% | +13.2% | -1.5% | +8.3% |
| 1Y | +35.2% | +1.4% | +33.8% | +33.6% |
| 3Y | +52.0% | -28.6% | +80.6% | +59.5% |
| All | +78.6% | -47.3% | +125.9% | +92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling