-5.3%
PATH vs MPWR
+31.4%
-36.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.1% | +8.0% | +2.3% |
| 7D | -4.8% | +4.1% | -8.9% | -4.3% |
| 30D | +2.7% | -14.8% | +17.4% | +0.7% |
| 3M | -4.2% | -5.4% | +1.2% | -4.3% |
| 6M | +24.7% | -19.6% | +44.4% | +23.8% |
| YTD | -17.6% | +39.8% | -57.4% | -23.8% |
| 1Y | -5.3% | +32.5% | -37.9% | -10.4% |
| All | -5.3% | +31.4% | -36.7% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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