+364.9%
MXL vs GPN
+5.1%
+359.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.6% | +7.5% |
| 7D | +18.9% | -4.3% | +23.2% | +18.9% |
| 30D | +0.3% | 0.0% | +0.3% | +0.2% |
| 3M | -8.0% | +35.8% | -43.9% | -12.9% |
| 6M | +341.2% | +22.0% | +319.2% | +321.3% |
| YTD | +327.8% | +15.2% | +312.6% | +320.9% |
| 1Y | +364.9% | +3.5% | +361.4% | +393.1% |
| All | +364.9% | +5.1% | +359.8% | +393.1% |
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