+1,791.8%
MPWR vs SPXL
+1,078.5%
+713.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.5% |
| 7D | +2.2% | -2.9% | +5.1% | +4.2% |
| 30D | -2.1% | -12.4% | +10.3% | +6.5% |
| 3M | -1.6% | -11.8% | +10.2% | +6.6% |
| 6M | -14.9% | -1.4% | -13.5% | -13.7% |
| YTD | +50.5% | +19.0% | +31.6% | +36.0% |
| 1Y | +40.0% | +18.0% | +22.0% | +27.1% |
| 3Y | +175.0% | +220.0% | -45.0% | +40.0% |
| 5Y | +162.0% | +102.6% | +59.4% | +62.4% |
| 10Y | +1,791.8% | +1,087.3% | +704.6% | +250.4% |
| All | +1,791.8% | +1,078.5% | +713.3% | +250.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling