+93.0%
MPC vs SPXS
-21.3%
+114.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | -16.2% | +7.5% | -23.7% | -16.6% |
| 30D | -15.7% | +17.5% | -33.2% | -16.9% |
| 3M | +24.9% | +14.7% | +10.2% | +23.4% |
| 6M | +52.7% | -0.1% | +52.8% | +52.5% |
| YTD | +131.9% | -19.7% | +151.6% | +138.1% |
| All | +93.0% | -21.3% | +114.3% | +99.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling