+2,604.3%
MCK vs SPXL
+7,537.4%
-4,933.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.4% | -0.5% |
| 7D | -2.9% | -2.5% | -0.4% | -2.4% |
| 30D | +0.4% | -4.2% | +4.7% | +1.3% |
| 3M | +12.1% | +8.1% | +4.0% | +9.4% |
| 6M | -5.4% | +35.6% | -41.1% | -13.3% |
| YTD | +7.8% | +28.8% | -21.0% | -0.2% |
| 1Y | +22.9% | +39.8% | -16.9% | +11.0% |
| 3Y | +110.7% | +221.4% | -110.7% | +45.5% |
| 5Y | +346.2% | +146.9% | +199.2% | +203.2% |
| 10Y | +440.1% | +1,255.8% | -815.6% | +100.9% |
| All | +2,604.3% | +7,537.4% | -4,933.1% | +438.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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