+19.8%
UPRO vs PAYC
+46.9%
-27.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -1.1% |
| 7D | +9.7% | -0.5% | +10.1% | +9.7% |
| 30D | -9.8% | +5.2% | -14.9% | -9.5% |
| 3M | -9.1% | +18.0% | -27.1% | -8.6% |
| 6M | +0.9% | +81.6% | -80.7% | +2.6% |
| YTD | +21.9% | +57.3% | -35.4% | +27.6% |
| 1Y | +19.8% | +49.8% | -30.0% | +27.2% |
| All | +19.8% | +46.9% | -27.1% | +27.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling