-56.4%
MSTR vs GPN
+8.1%
-64.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.7% |
| 7D | +12.2% | +0.8% | +11.4% | +11.7% |
| 30D | +45.2% | +5.8% | +39.4% | +41.8% |
| 3M | +10.4% | +37.0% | -26.6% | -3.0% |
| 6M | -2.5% | +20.1% | -22.6% | -10.7% |
| YTD | -6.0% | +20.4% | -26.4% | -12.7% |
| 1Y | -56.4% | +7.4% | -63.8% | -55.4% |
| All | -56.4% | +8.1% | -64.5% | -55.4% |
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