+2,396.1%
MUU vs GPN
-8.7%
+2,404.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -8.2% | -4.3% | -3.9% | -6.6% |
| 30D | +10.2% | 0.0% | +10.2% | +9.8% |
| 3M | -26.5% | +35.8% | -62.3% | -40.0% |
| 6M | +227.2% | +22.0% | +205.2% | +181.2% |
| YTD | +527.4% | +15.2% | +512.2% | +452.5% |
| 1Y | +1,843.7% | +3.5% | +1,840.2% | +1,749.0% |
| All | +2,396.1% | -8.7% | +2,404.8% | +2,799.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling