+37.2%
PATH vs BMNR
+18.9%
+18.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.6% | -11.0% | -15.7% |
| 7D | -16.3% | +4.9% | -21.2% | -16.6% |
| 30D | +9.9% | +35.5% | -25.6% | +6.2% |
| 3M | +30.2% | +39.6% | -9.4% | +23.6% |
| 6M | +37.2% | +18.2% | +19.0% | +31.6% |
| All | +37.2% | +18.9% | +18.3% | +31.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling