-47.6%
BMNR vs PAYC
-0.1%
-47.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.3% |
| 7D | +0.2% | -5.5% | +5.7% | +0.6% |
| 30D | +39.9% | +3.8% | +36.1% | +40.1% |
| 3M | +51.5% | +65.8% | -14.3% | +47.9% |
| 6M | +18.9% | +68.7% | -49.8% | +15.8% |
| YTD | -7.8% | +38.3% | -46.2% | -8.2% |
| 1Y | -47.6% | -2.4% | -45.2% | -42.0% |
| All | -47.6% | -0.1% | -47.5% | -42.0% |
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