-10.6%
PATH vs MNST
+42.9%
-53.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -3.8% |
| 7D | -5.6% | +3.2% | -8.8% | -5.3% |
| 30D | -0.7% | +10.6% | -11.3% | +0.3% |
| 3M | -5.9% | +1.3% | -7.1% | -6.5% |
| 6M | +21.6% | +26.2% | -4.6% | +28.0% |
| YTD | -20.6% | +24.8% | -45.4% | -16.6% |
| 1Y | -10.6% | +40.9% | -51.5% | -3.4% |
| All | -10.6% | +42.9% | -53.5% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling