+303.5%
MXL vs GPN
+8.1%
+295.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +5.5% |
| 7D | +1.6% | +0.8% | +0.9% | +1.6% |
| 30D | -7.0% | +5.8% | -12.8% | -7.1% |
| 3M | -33.4% | +37.0% | -70.4% | -36.5% |
| 6M | +260.2% | +20.1% | +240.0% | +245.6% |
| YTD | +260.0% | +20.4% | +239.5% | +253.9% |
| 1Y | +303.5% | +7.4% | +296.1% | +328.2% |
| All | +303.5% | +8.1% | +295.4% | +328.2% |
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