-80.4%
PATH vs MNST
+98.6%
-179.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +1.2% |
| 7D | -4.8% | +6.8% | -11.6% | -8.0% |
| 30D | +2.7% | +12.0% | -9.4% | -3.3% |
| 3M | -4.2% | +3.5% | -7.7% | -6.4% |
| 6M | +24.7% | +29.7% | -4.9% | +6.8% |
| YTD | -17.6% | +27.2% | -44.7% | -29.8% |
| 1Y | -5.3% | +45.8% | -51.1% | -26.7% |
| 3Y | -22.0% | +75.5% | -97.5% | -49.3% |
| 5Y | -76.5% | +122.1% | -198.7% | -88.1% |
| All | -80.4% | +98.6% | -179.0% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling