+1,106.2%
MPC vs SPXL
+1,179.5%
-73.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.0% | -2.4% | +2.0% |
| 7D | -9.4% | -0.9% | -8.5% | -9.6% |
| 30D | -14.3% | -11.4% | -2.9% | -11.0% |
| 3M | +31.1% | -10.8% | +41.9% | +35.2% |
| 6M | +60.3% | -0.3% | +60.6% | +56.3% |
| YTD | +142.5% | +20.3% | +122.2% | +115.4% |
| 1Y | +104.6% | +24.7% | +79.8% | +78.4% |
| 3Y | +191.7% | +238.6% | -46.8% | +55.8% |
| 5Y | +549.2% | +100.0% | +449.3% | +284.5% |
| 10Y | +1,106.2% | +1,108.4% | -2.2% | +119.0% |
| All | +1,106.2% | +1,179.5% | -73.3% | +119.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling