-10.2%
TQQQ vs PAYX
+9.5%
-19.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +0.7% | -19.6% | -18.7% |
| 7D | -27.1% | +9.3% | -36.4% | -24.5% |
| 30D | -40.1% | +19.5% | -59.6% | -36.2% |
| 3M | -30.6% | +2.1% | -32.7% | -28.9% |
| 6M | -24.8% | +33.1% | -57.9% | -19.7% |
| YTD | -3.7% | +11.3% | -15.0% | +5.6% |
| 1Y | -10.2% | +8.2% | -18.4% | -1.6% |
| All | -10.2% | +9.5% | -19.7% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling