-6.1%
PATH vs MPWR
+138.8%
-145.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.8% | -17.5% | -16.8% |
| 7D | -16.3% | -2.6% | -13.7% | -15.8% |
| 30D | +9.9% | -9.0% | +19.0% | +12.2% |
| 3M | +30.2% | -25.8% | +56.0% | +38.3% |
| 6M | +37.2% | +11.8% | +25.5% | +24.8% |
| YTD | -7.3% | +35.5% | -42.8% | -22.6% |
| 1Y | +40.0% | +45.3% | -5.3% | +14.4% |
| All | -6.1% | +138.8% | -145.0% | -51.4% |
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 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