+3,101.0%
MPC vs SPXL
+4,958.5%
-1,857.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.8% |
| 7D | +5.4% | +0.1% | +5.4% | +5.3% |
| 30D | +31.0% | -0.9% | +31.8% | +31.2% |
| 3M | +46.0% | +2.0% | +44.0% | +42.9% |
| 6M | +77.3% | +33.5% | +43.8% | +52.3% |
| YTD | +141.9% | +32.2% | +109.8% | +107.8% |
| 1Y | +120.9% | +48.9% | +72.0% | +78.9% |
| 3Y | +182.7% | +222.9% | -40.2% | +51.0% |
| 5Y | +646.4% | +140.7% | +505.7% | +295.9% |
| 10Y | +1,138.7% | +1,192.7% | -53.9% | +147.6% |
| All | +3,101.0% | +4,958.5% | -1,857.5% | +189.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling