-75.8%
PATH vs ONON
+6.0%
-81.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.3% |
| 7D | -2.7% | +5.7% | -8.4% | -5.0% |
| 30D | -3.7% | +7.0% | -10.7% | -6.8% |
| 3M | -13.8% | -0.1% | -13.7% | -15.6% |
| 6M | +20.3% | +6.5% | +13.8% | +13.6% |
| YTD | -20.8% | -19.3% | -1.5% | -17.1% |
| 1Y | -9.2% | +7.2% | -16.5% | -17.9% |
| 3Y | -21.8% | +39.1% | -60.9% | -44.0% |
| 5Y | -77.4% | -0.8% | -76.6% | -84.5% |
| All | -75.8% | +6.0% | -81.8% | -83.6% |
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