-100.0%
UVXY vs PAYC
+1,137.5%
-1,237.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +0.9% |
| 7D | +2.3% | -8.7% | +11.0% | -6.3% |
| 30D | -15.0% | +1.2% | -16.2% | -13.7% |
| 3M | -39.8% | +58.6% | -98.4% | -4.8% |
| 6M | -60.0% | +56.6% | -116.7% | -38.1% |
| YTD | -48.8% | +36.2% | -85.1% | -31.5% |
| 1Y | -67.3% | -2.2% | -65.1% | -68.5% |
| 3Y | -94.8% | -22.3% | -72.5% | -95.1% |
| 5Y | -99.7% | -53.9% | -45.8% | -99.7% |
| 10Y | -100.0% | +347.5% | -447.5% | -100.0% |
| All | -100.0% | +1,137.5% | -1,237.5% | -100.0% |
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