-1.6%
MDLN vs SPXL
+30.0%
-31.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +4.8% | +13.5% | +17.2% |
| 7D | +24.7% | -2.5% | +27.1% | +25.0% |
| 30D | +12.7% | -4.3% | +17.0% | +13.4% |
| 3M | -4.0% | -4.2% | +0.2% | -3.5% |
| 6M | -8.7% | +15.0% | -23.7% | -11.4% |
| YTD | -3.9% | +28.4% | -32.3% | -10.6% |
| All | -1.6% | +30.0% | -31.6% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling