-54.1%
BMNR vs PAYX
+9.5%
-63.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +0.7% | -13.2% | -12.5% |
| 7D | -12.3% | +9.3% | -21.5% | -11.7% |
| 30D | -27.5% | +19.5% | -47.0% | -27.0% |
| 3M | +3.1% | +2.1% | +1.0% | +4.1% |
| 6M | -17.7% | +33.1% | -50.8% | -14.6% |
| YTD | -30.0% | +11.3% | -41.3% | -32.1% |
| 1Y | -54.1% | +8.2% | -62.3% | -55.3% |
| All | -54.1% | +9.5% | -63.6% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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