-75.7%
PATH vs ONON
+5.5%
-81.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -5.3% | +10.6% | -15.9% | -9.4% |
| 30D | -0.5% | +12.5% | -13.0% | -5.7% |
| 3M | -7.1% | +0.1% | -7.2% | -9.2% |
| 6M | +23.8% | +3.6% | +20.2% | +18.4% |
| YTD | -20.7% | -19.6% | -1.1% | -16.8% |
| 1Y | -8.1% | +5.2% | -13.3% | -16.2% |
| 3Y | -21.8% | +33.1% | -55.0% | -42.8% |
| 5Y | -76.8% | -4.7% | -72.2% | -84.0% |
| All | -75.7% | +5.5% | -81.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling