+40.0%
PATH vs BMNR
-42.5%
+82.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.6% | -11.0% | -15.6% |
| 7D | -16.3% | +4.9% | -21.2% | -17.0% |
| 30D | +9.9% | +35.5% | -25.6% | +4.3% |
| 3M | +30.2% | +39.6% | -9.4% | +21.7% |
| 6M | +37.2% | +18.2% | +19.0% | +30.5% |
| YTD | -7.3% | -8.0% | +0.7% | -9.4% |
| 1Y | +40.0% | -40.8% | +80.8% | +75.0% |
| All | +40.0% | -42.5% | +82.5% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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