-99.5%
SPXS vs PAYC
+358.9%
-458.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.7% | -1.6% |
| 7D | +2.5% | -5.5% | +8.0% | -1.1% |
| 30D | +4.2% | +3.8% | +0.4% | +7.2% |
| 3M | -9.3% | +65.8% | -75.1% | +28.1% |
| 6M | -30.7% | +68.7% | -99.4% | -0.7% |
| YTD | -28.1% | +38.3% | -66.4% | -10.1% |
| 1Y | -35.1% | -2.4% | -32.7% | -36.2% |
| 3Y | -79.6% | -21.5% | -58.0% | -80.4% |
| 5Y | -86.3% | -52.7% | -33.6% | -87.6% |
| All | -99.5% | +358.9% | -458.4% | -97.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling