+2,534.4%
MU vs GPN
+2,520.1%
+14.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | +0.2% |
| 7D | +7.2% | -0.7% | +7.9% | +7.6% |
| 30D | +14.0% | +3.8% | +10.1% | +11.5% |
| 3M | +5.4% | +39.2% | -33.8% | -14.2% |
| 6M | +170.3% | +17.9% | +152.4% | +137.0% |
| YTD | +250.7% | +16.4% | +234.3% | +204.1% |
| 1Y | +662.1% | +3.6% | +658.5% | +597.3% |
| 3Y | +1,341.2% | -26.7% | +1,367.9% | +1,431.3% |
| 5Y | +1,319.3% | -44.8% | +1,364.1% | +1,602.6% |
| 10Y | +5,778.3% | +24.1% | +5,754.2% | +4,173.6% |
| All | +2,534.4% | +2,520.1% | +14.3% | +361.4% |
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 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