+297.0%
MXL vs GPN
+20.6%
+276.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -1.9% | -9.2% | -11.5% |
| 7D | -24.3% | +15.0% | -39.4% | -22.0% |
| 30D | -46.1% | +16.9% | -63.0% | -44.2% |
| 3M | -21.8% | +9.2% | -31.0% | -19.6% |
| 6M | -27.2% | +34.7% | -62.0% | -26.7% |
| YTD | +226.2% | +25.4% | +200.8% | +232.7% |
| 1Y | +297.0% | +21.7% | +275.3% | +311.7% |
| All | +297.0% | +20.6% | +276.4% | +311.7% |
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 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