+197,745.0%
MNST vs GPN
+2,520.1%
+195,224.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.8% | -0.6% |
| 7D | -4.1% | -0.7% | -3.4% | -3.9% |
| 30D | -4.5% | +3.8% | -8.3% | -5.5% |
| 3M | -2.5% | +39.2% | -41.6% | -10.9% |
| 6M | +14.1% | +17.9% | -3.7% | +8.2% |
| YTD | +12.6% | +16.4% | -3.8% | +6.2% |
| 1Y | +36.9% | +3.6% | +33.3% | +32.7% |
| 3Y | +53.1% | -26.7% | +79.8% | +58.2% |
| 5Y | +78.2% | -44.8% | +123.0% | +93.8% |
| 10Y | +240.4% | +24.1% | +216.2% | +192.1% |
| All | +197,745.0% | +2,520.1% | +195,224.9% | +133,574.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling