+1,679.2%
MPWR vs SPXL
+1,177.5%
+501.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.3% |
| 7D | -1.3% | -1.3% | 0.0% | -0.6% |
| 30D | -12.8% | -5.0% | -7.8% | -10.2% |
| 3M | -21.3% | +7.6% | -28.9% | -24.8% |
| 6M | +13.7% | +33.6% | -19.9% | -4.6% |
| YTD | +33.3% | +28.1% | +5.2% | +14.6% |
| 1Y | +41.3% | +43.6% | -2.3% | +13.5% |
| 3Y | +145.8% | +225.8% | -80.0% | +23.0% |
| 5Y | +155.6% | +140.1% | +15.6% | +43.2% |
| 10Y | +1,679.2% | +1,248.4% | +430.8% | +231.4% |
| All | +1,679.2% | +1,177.5% | +501.7% | +231.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling