-20.7%
MDLN vs SPXL
+30.4%
-51.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | -0.1% |
| 7D | -11.1% | -2.5% | -8.6% | -10.6% |
| 30D | -8.4% | -4.2% | -4.1% | -7.6% |
| 3M | -12.4% | +8.1% | -20.5% | -13.3% |
| 6M | -23.3% | +35.6% | -58.9% | -29.3% |
| YTD | -22.5% | +28.8% | -51.3% | -27.8% |
| All | -20.7% | +30.4% | -51.1% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling