+164.0%
PAYX vs UPRO
+1,258.3%
-1,094.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.2% |
| 7D | -4.9% | -2.5% | -2.3% | -4.1% |
| 30D | -3.8% | -4.2% | +0.4% | -2.5% |
| 3M | +17.9% | +8.1% | +9.8% | +14.2% |
| 6M | +26.1% | +35.2% | -9.2% | +12.2% |
| YTD | +6.7% | +28.4% | -21.7% | -3.8% |
| 1Y | -10.7% | +39.3% | -50.0% | -22.3% |
| 3Y | +7.0% | +219.9% | -212.9% | -34.8% |
| 5Y | +22.6% | +142.8% | -120.2% | -24.2% |
| All | +164.0% | +1,258.3% | -1,094.3% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 10y: compounded portfolio wealth divided by compounded UPRO 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…
10y analysis · Full analysis span regression · 6 months rolling