-10.7%
PATH vs ONON
-3.1%
-7.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.5% | +6.4% | -0.5% |
| 7D | -2.3% | -4.9% | +2.6% | -1.8% |
| 30D | -4.8% | -1.1% | -3.7% | -4.7% |
| 3M | -17.7% | -10.5% | -7.2% | -17.3% |
| 6M | +18.9% | -1.5% | +20.4% | +18.5% |
| YTD | -21.7% | -25.3% | +3.6% | -19.8% |
| All | -10.7% | -3.1% | -7.6% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling