+3,298.1%
MPC vs GPN
+277.0%
+3,021.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -12.0% | +14.5% | +7.8% |
| 7D | +9.4% | -7.1% | +16.6% | +12.2% |
| 30D | -13.4% | +7.7% | -21.2% | -17.4% |
| 3M | +18.9% | -0.1% | +19.0% | +16.7% |
| 6M | +64.9% | +29.4% | +35.5% | +41.0% |
| YTD | +156.8% | +15.1% | +141.7% | +126.4% |
| 1Y | +113.2% | +15.4% | +97.7% | +87.1% |
| 3Y | +201.8% | -16.5% | +218.3% | +193.9% |
| 5Y | +601.4% | -29.6% | +630.9% | +598.4% |
| 10Y | +1,166.0% | +34.7% | +1,131.2% | +807.3% |
| All | +3,298.1% | +277.0% | +3,021.1% | +1,073.1% |
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