-18.8%
PATH vs MPWR
+161.4%
-180.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.1% | +8.0% | +4.0% |
| 7D | -4.8% | +4.1% | -8.9% | -5.8% |
| 30D | +2.7% | -14.8% | +17.4% | +5.9% |
| 3M | -4.2% | -5.4% | +1.2% | -4.0% |
| 6M | +24.7% | -19.6% | +44.4% | +27.2% |
| YTD | -17.6% | +39.8% | -57.4% | -32.0% |
| 1Y | -5.3% | +32.5% | -37.9% | -20.5% |
| All | -18.8% | +161.4% | -180.2% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling