+157.0%
MKSI vs SPXL
+52.0%
+105.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.4% |
| 7D | +1.8% | +0.1% | +1.7% | +1.6% |
| 30D | -16.8% | -0.9% | -15.9% | -16.2% |
| 3M | -21.1% | +2.0% | -23.1% | -22.7% |
| 6M | +10.8% | +33.5% | -22.7% | -14.1% |
| YTD | +63.3% | +32.2% | +31.2% | +26.6% |
| 1Y | +157.0% | +48.9% | +108.1% | +75.6% |
| All | +157.0% | +52.0% | +105.0% | +75.6% |
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 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