+7.0%
PAYX vs SPXL
+221.9%
-215.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | +0.1% |
| 7D | -4.9% | -2.5% | -2.3% | -4.5% |
| 30D | -3.8% | -4.2% | +0.4% | -3.1% |
| 3M | +17.9% | +8.1% | +9.8% | +16.0% |
| 6M | +26.1% | +35.6% | -9.5% | +18.2% |
| YTD | +6.7% | +28.8% | -22.1% | +1.0% |
| 1Y | -10.7% | +39.8% | -50.6% | -17.4% |
| 3Y | +7.0% | +221.4% | -214.4% | -21.5% |
| All | +7.0% | +221.9% | -215.0% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 3y: compounded portfolio wealth divided by compounded SPXL 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…
3y analysis · Full analysis span regression · 6 months rolling