+160.1%
MPWR vs SPXL
+97.5%
+62.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.0% | +9.6% | +11.4% |
| 7D | +11.6% | -0.9% | +12.5% | +12.3% |
| 30D | +0.1% | -11.4% | +11.5% | +9.5% |
| 3M | -0.8% | -10.8% | +10.0% | +7.9% |
| 6M | -13.0% | -0.3% | -12.7% | -12.6% |
| YTD | +53.9% | +20.3% | +33.6% | +34.3% |
| 1Y | +45.8% | +24.7% | +21.1% | +23.8% |
| 3Y | +194.3% | +238.6% | -44.3% | +24.0% |
| 5Y | +160.1% | +100.0% | +60.2% | +42.2% |
| All | +160.1% | +97.5% | +62.6% | +42.2% |
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