+156.8%
MPWR vs SPXL
+140.3%
+16.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.2% | +0.8% |
| 7D | -0.6% | +1.5% | -2.1% | -1.8% |
| 30D | -13.1% | -3.7% | -9.4% | -10.9% |
| 3M | -21.7% | +8.1% | -29.8% | -26.2% |
| 6M | +19.5% | +39.0% | -19.5% | -6.1% |
| YTD | +34.9% | +29.9% | +5.0% | +11.1% |
| 1Y | +42.0% | +46.6% | -4.6% | +7.2% |
| 3Y | +148.8% | +230.5% | -81.7% | +6.3% |
| 5Y | +156.8% | +140.2% | +16.6% | +26.0% |
| All | +156.8% | +140.3% | +16.5% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling