-37.3%
MSTR vs GPN
+36.1%
-73.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.2% | -6.6% | -3.3% |
| 7D | -13.4% | -5.6% | -7.8% | -12.3% |
| 30D | -22.1% | +13.6% | -35.7% | -25.4% |
| 3M | +15.0% | -2.8% | +17.8% | +17.5% |
| 6M | -37.3% | +38.1% | -75.4% | -46.8% |
| All | -37.3% | +36.1% | -73.4% | -46.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling