+3,158.9%
MPC vs GPN
+277.4%
+2,881.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +1.8% | -4.3% | +6.1% | +3.8% |
| 30D | +14.0% | 0.0% | +14.0% | +13.6% |
| 3M | +52.2% | +35.8% | +16.4% | +30.1% |
| 6M | +75.8% | +22.0% | +53.8% | +55.2% |
| YTD | +146.3% | +15.2% | +131.1% | +120.4% |
| 1Y | +120.8% | +3.5% | +117.3% | +106.3% |
| 3Y | +172.6% | -26.9% | +199.6% | +189.6% |
| 5Y | +678.2% | -44.2% | +722.4% | +806.6% |
| 10Y | +1,163.5% | +27.3% | +1,136.2% | +849.0% |
| All | +3,158.9% | +277.4% | +2,881.4% | +1,042.3% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling