+120.9%
MPC vs SPXL
+52.0%
+68.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | +5.4% | +0.1% | +5.4% | +5.5% |
| 30D | +31.0% | -0.9% | +31.8% | +30.9% |
| 3M | +46.0% | +2.0% | +44.0% | +46.4% |
| 6M | +77.3% | +33.5% | +43.8% | +80.9% |
| YTD | +141.9% | +32.2% | +109.8% | +145.8% |
| 1Y | +120.9% | +48.9% | +72.0% | +132.6% |
| All | +120.9% | +52.0% | +68.9% | +132.6% |
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