-42.3%
MSTR vs GPN
+20.6%
-62.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.6% |
| 7D | -1.8% | +15.0% | -16.8% | -6.3% |
| 30D | -13.3% | +16.9% | -30.2% | -17.9% |
| 3M | +46.0% | +9.2% | +36.8% | +41.6% |
| 6M | -22.4% | +34.7% | -57.2% | -30.4% |
| YTD | -6.2% | +25.4% | -31.6% | -14.0% |
| 1Y | -42.3% | +21.7% | -64.0% | -46.4% |
| All | -42.3% | +20.6% | -62.9% | -46.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling