-75.5%
PATH vs ONON
-1.9%
-73.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -2.7% | -10.1% | +7.4% | +1.6% |
| 30D | -1.4% | -1.8% | +0.5% | -1.1% |
| 3M | -16.4% | +12.3% | -28.7% | -21.2% |
| 6M | +23.3% | +2.0% | +21.3% | +18.4% |
| YTD | -19.8% | -25.3% | +5.5% | -13.4% |
| 1Y | -8.6% | -1.3% | -7.2% | -14.5% |
| 3Y | -24.0% | +29.0% | -53.1% | -44.0% |
| 5Y | -77.1% | -6.2% | -70.9% | -83.9% |
| All | -75.5% | -1.9% | -73.5% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling