+147.3%
MPWR vs SPXL
+241.4%
-94.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.8% |
| 7D | -2.6% | +0.1% | -2.6% | -2.7% |
| 30D | -9.0% | -0.9% | -8.2% | -8.6% |
| 3M | -25.8% | +2.0% | -27.9% | -27.2% |
| 6M | +11.8% | +33.5% | -21.8% | -12.1% |
| YTD | +35.5% | +32.2% | +3.4% | +7.2% |
| 1Y | +45.3% | +48.9% | -3.6% | +4.1% |
| All | +147.3% | +241.4% | -94.1% | -12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling