+1,134.0%
MPC vs SPXS
-99.5%
+1,233.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.6% | +2.9% |
| 7D | +3.9% | -1.5% | +5.4% | +3.2% |
| 30D | +33.8% | +3.7% | +30.1% | +35.6% |
| 3M | +49.9% | -9.6% | +59.4% | +44.5% |
| 6M | +80.9% | -32.4% | +113.3% | +55.8% |
| YTD | +147.4% | -28.7% | +176.1% | +118.6% |
| 1Y | +123.2% | -38.1% | +161.3% | +87.7% |
| 3Y | +171.7% | -80.1% | +251.8% | +59.3% |
| 5Y | +678.6% | -85.9% | +764.5% | +364.6% |
| 10Y | +1,134.0% | -99.5% | +1,233.6% | +138.1% |
| All | +1,134.0% | -99.5% | +1,233.6% | +138.1% |
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