+534.5%
MPC vs SPXL
+84.1%
+450.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | -16.2% | -8.7% | -7.5% | -14.7% |
| 30D | -15.7% | -16.9% | +1.2% | -12.6% |
| 3M | +24.9% | -15.2% | +40.1% | +28.7% |
| 6M | +52.7% | -5.5% | +58.2% | +52.3% |
| YTD | +131.9% | +12.4% | +119.4% | +119.5% |
| 1Y | +96.6% | +16.9% | +79.7% | +83.9% |
| 3Y | +163.8% | +211.8% | -48.0% | +85.4% |
| All | +534.5% | +84.1% | +450.3% | +378.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling