-0.9%
PATH vs BMNR
+165.5%
-166.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.4% | -4.0% | +2.4% |
| 7D | -2.7% | -11.5% | +8.7% | -2.7% |
| 30D | -1.4% | -19.3% | +17.9% | -1.2% |
| 3M | -16.4% | +6.4% | -22.8% | -16.4% |
| 6M | +23.3% | -16.4% | +39.7% | +23.3% |
| YTD | -19.8% | -29.1% | +9.3% | -19.8% |
| 1Y | -8.6% | -51.4% | +42.8% | -8.4% |
| All | -0.9% | +165.5% | -166.4% | -2.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling