+5.7%
PATH vs BMNR
+241.8%
-236.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.0% | -7.8% |
| 7D | -22.8% | +6.0% | -28.8% | -22.8% |
| 30D | -6.9% | +31.6% | -38.5% | -7.0% |
| 3M | +25.4% | +47.0% | -21.6% | +25.2% |
| 6M | +18.1% | +31.2% | -13.1% | +17.9% |
| YTD | -14.5% | -8.8% | -5.8% | -14.6% |
| 1Y | +18.7% | -43.4% | +62.1% | +18.8% |
| All | +5.7% | +241.8% | -236.1% | +4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling