-81.1%
PATH vs MNST
+94.8%
-176.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -2.7% |
| 7D | -5.6% | +3.2% | -8.8% | -7.1% |
| 30D | -0.7% | +10.6% | -11.3% | -5.8% |
| 3M | -5.9% | +1.3% | -7.1% | -7.0% |
| 6M | +21.6% | +26.2% | -4.6% | +5.6% |
| YTD | -20.6% | +24.8% | -45.4% | -31.7% |
| 1Y | -10.6% | +40.9% | -51.5% | -29.4% |
| 3Y | -24.9% | +72.2% | -97.1% | -50.7% |
| 5Y | -76.8% | +108.8% | -185.6% | -88.0% |
| All | -81.1% | +94.8% | -176.0% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 10y: compounded portfolio wealth divided by compounded MNST 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…
10y analysis · Full analysis span regression · 6 months rolling