-40.8%
BMNR vs PAYC
+5.6%
-46.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.7% | -1.9% | -5.3% |
| 7D | +4.9% | -2.9% | +7.8% | +5.2% |
| 30D | +35.5% | +32.8% | +2.7% | +34.5% |
| 3M | +39.6% | +69.3% | -29.7% | +35.5% |
| 6M | +18.2% | +74.0% | -55.7% | +14.8% |
| YTD | -8.0% | +46.4% | -54.4% | -8.4% |
| 1Y | -40.8% | +4.2% | -45.0% | -29.6% |
| All | -40.8% | +5.6% | -46.4% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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