+3,158.9%
MPC vs GPN
+276.4%
+2,882.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +1.8% | -4.6% | +6.4% | +3.9% |
| 30D | +14.0% | -0.3% | +14.3% | +13.7% |
| 3M | +52.2% | +35.4% | +16.8% | +30.3% |
| 6M | +75.8% | +21.7% | +54.1% | +55.4% |
| YTD | +146.3% | +14.9% | +131.4% | +120.7% |
| 1Y | +120.8% | +3.2% | +117.6% | +106.6% |
| 3Y | +172.6% | -27.1% | +199.8% | +189.9% |
| 5Y | +678.2% | -44.4% | +722.6% | +807.7% |
| 10Y | +1,163.5% | +27.0% | +1,136.5% | +850.2% |
| All | +3,158.9% | +276.4% | +2,882.5% | +1,043.8% |
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 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