-6.1%
PATH vs MNST
+55.2%
-61.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -16.5% |
| 7D | -16.3% | -6.5% | -9.8% | -15.3% |
| 30D | +9.9% | -7.2% | +17.1% | +11.2% |
| 3M | +30.2% | -1.0% | +31.2% | +29.9% |
| 6M | +37.2% | +11.5% | +25.7% | +33.7% |
| YTD | -7.3% | +14.3% | -21.6% | -10.8% |
| 1Y | +40.0% | +38.1% | +1.9% | +24.6% |
| All | -6.1% | +55.2% | -61.3% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling