+6.4%
PAYX vs UPRO
+212.7%
-206.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | -7.9% | -6.0% | -1.9% | -7.0% |
| 30D | -5.0% | -5.8% | +0.7% | -4.1% |
| 3M | +15.1% | +10.8% | +4.3% | +12.8% |
| 6M | +23.9% | +31.6% | -7.7% | +16.8% |
| YTD | +6.2% | +25.4% | -19.2% | +0.9% |
| 1Y | -9.6% | +39.2% | -48.9% | -16.3% |
| All | +6.4% | +212.7% | -206.3% | -21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling