+10,142.3%
SOXL vs PAYC
+1,137.5%
+9,004.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.4% |
| 7D | +18.4% | -8.7% | +27.1% | +26.4% |
| 30D | -3.2% | +1.2% | -4.3% | -5.5% |
| 3M | -37.6% | +58.6% | -96.2% | -64.0% |
| 6M | +136.1% | +56.6% | +79.4% | +26.3% |
| YTD | +199.5% | +36.2% | +163.2% | +74.1% |
| 1Y | +363.2% | -2.2% | +365.4% | +260.0% |
| 3Y | +496.5% | -22.3% | +518.8% | +383.6% |
| 5Y | +184.8% | -53.9% | +238.7% | +366.2% |
| 10Y | +5,399.0% | +347.5% | +5,051.5% | +2,261.3% |
| All | +10,142.3% | +1,137.5% | +9,004.9% | +3,033.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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