+223.1%
BMNR vs PAYX
-23.5%
+246.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +2.9% |
| 7D | +0.2% | -4.9% | +5.1% | +5.4% |
| 30D | +39.9% | -3.8% | +43.7% | +46.0% |
| 3M | +51.5% | +17.9% | +33.6% | +19.3% |
| 6M | +18.9% | +26.1% | -7.2% | -19.5% |
| YTD | -7.8% | +6.7% | -14.6% | -4.3% |
| 1Y | -47.6% | -10.7% | -36.9% | +24.7% |
| All | +223.1% | -23.5% | +246.5% | +1,975.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling