+722.9%
PAYX vs UPRO
+13,844.7%
-13,121.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.4% |
| 7D | -7.5% | -1.3% | -6.2% | -7.1% |
| 30D | -5.3% | -5.0% | -0.3% | -3.8% |
| 3M | +15.6% | +7.5% | +8.1% | +12.1% |
| 6M | +19.5% | +33.2% | -13.8% | +7.3% |
| YTD | +5.8% | +27.7% | -21.9% | -4.1% |
| 1Y | -10.9% | +43.0% | -53.9% | -22.6% |
| 3Y | +5.4% | +224.4% | -219.0% | -34.1% |
| 5Y | +20.4% | +135.9% | -115.5% | -22.6% |
| 10Y | +164.1% | +1,232.5% | -1,068.4% | -16.0% |
| All | +722.9% | +13,844.7% | -13,121.9% | +15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling