+679.9%
MPC vs GPN
-46.4%
+726.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +1.0% |
| 7D | +3.2% | -6.2% | +9.5% | +4.6% |
| 30D | +25.0% | +1.0% | +24.0% | +24.6% |
| 3M | +55.2% | +36.9% | +18.3% | +43.5% |
| 6M | +86.4% | +16.8% | +69.6% | +77.8% |
| YTD | +148.5% | +13.2% | +135.2% | +137.7% |
| 1Y | +121.7% | +1.4% | +120.3% | +117.7% |
| 3Y | +172.9% | -28.6% | +201.5% | +190.4% |
| 5Y | +679.9% | -47.0% | +726.9% | +842.4% |
| All | +679.9% | -46.4% | +726.3% | +842.4% |
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