+708.1%
MSTR vs GPN
+2,600.4%
-1,892.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.2% | -6.6% | -4.5% |
| 7D | -13.4% | -5.6% | -7.8% | -11.3% |
| 30D | -22.1% | +13.6% | -35.7% | -28.3% |
| 3M | +15.0% | -2.8% | +17.8% | +14.3% |
| 6M | -37.3% | +38.1% | -75.4% | -48.3% |
| YTD | -26.5% | +19.9% | -46.5% | -36.0% |
| 1Y | -46.5% | +23.4% | -69.9% | -54.2% |
| 3Y | +121.1% | -12.6% | +133.7% | +121.9% |
| 5Y | +37.5% | -26.6% | +64.1% | +55.5% |
| 10Y | +467.3% | +40.4% | +426.9% | +343.2% |
| All | +708.1% | +2,600.4% | -1,892.3% | +56.7% |
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