+1,135.3%
MPC vs SPXS
-99.5%
+1,234.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.9% | +7.3% | +1.9% |
| 7D | +2.6% | +1.5% | +1.1% | +3.8% |
| 30D | -12.2% | +6.3% | -18.5% | -9.7% |
| 3M | +20.1% | +4.2% | +15.8% | +22.7% |
| 6M | +60.6% | -7.9% | +68.5% | +57.0% |
| YTD | +150.6% | -27.5% | +178.1% | +124.1% |
| 1Y | +104.7% | -27.0% | +131.7% | +84.1% |
| 3Y | +194.5% | -80.5% | +275.0% | +71.3% |
| 5Y | +582.3% | -84.0% | +666.2% | +333.9% |
| 10Y | +1,135.3% | -99.5% | +1,234.8% | +131.3% |
| All | +1,135.3% | -99.5% | +1,234.8% | +131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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