-75.2%
PATH vs ONON
-5.0%
-70.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +0.6% |
| 7D | +2.1% | -10.0% | +12.1% | +6.5% |
| 30D | +1.6% | -5.3% | +6.9% | +3.3% |
| 3M | -20.4% | +6.5% | -26.9% | -23.4% |
| 6M | +40.1% | -5.0% | +45.1% | +38.8% |
| YTD | -19.0% | -27.6% | +8.6% | -11.4% |
| 1Y | -5.8% | -20.7% | +14.9% | -1.6% |
| 3Y | -22.9% | +26.6% | -49.6% | -42.8% |
| 5Y | -75.3% | -9.6% | -65.7% | -82.3% |
| All | -75.2% | -5.0% | -70.2% | -82.5% |
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