-40.8%
BMNR vs PAYX
-6.2%
-34.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -5.6% |
| 7D | +4.9% | -4.2% | +9.1% | +4.9% |
| 30D | +35.5% | +2.9% | +32.6% | +36.1% |
| 3M | +39.6% | +23.6% | +16.0% | +39.6% |
| 6M | +18.2% | +30.0% | -11.8% | +18.1% |
| YTD | -8.0% | +12.2% | -20.2% | -7.1% |
| 1Y | -40.8% | -7.5% | -33.3% | -26.2% |
| All | -40.8% | -6.2% | -34.6% | -26.2% |
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