-2.1%
PATH vs BMNR
+156.8%
-158.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -2.7% | -4.8% | +2.1% | -2.7% |
| 30D | -3.7% | -22.6% | +18.8% | -3.6% |
| 3M | -13.8% | -1.1% | -12.6% | -13.7% |
| 6M | +20.3% | -16.1% | +36.4% | +20.4% |
| YTD | -20.8% | -31.5% | +10.6% | -20.7% |
| 1Y | -9.2% | -53.7% | +44.5% | -9.1% |
| All | -2.1% | +156.8% | -158.9% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling