-75.7%
PATH vs ONON
+6.0%
-81.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -2.5% |
| 7D | -5.6% | +14.5% | -20.0% | -11.0% |
| 30D | -0.7% | +13.3% | -14.0% | -6.2% |
| 3M | -5.9% | -1.7% | -4.2% | -7.2% |
| 6M | +21.6% | +8.5% | +13.1% | +13.8% |
| YTD | -20.6% | -19.2% | -1.4% | -16.9% |
| 1Y | -10.6% | +4.0% | -14.6% | -18.0% |
| 3Y | -24.9% | +33.8% | -58.7% | -45.1% |
| 5Y | -76.8% | -4.2% | -72.6% | -84.0% |
| All | -75.7% | +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 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