+9,049.1%
MPWR vs SPXL
+7,736.1%
+1,313.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.5% |
| 7D | -2.6% | +0.1% | -2.6% | -2.7% |
| 30D | -9.0% | -0.9% | -8.2% | -8.7% |
| 3M | -25.8% | +2.0% | -27.9% | -26.4% |
| 6M | +11.8% | +33.5% | -21.8% | -3.7% |
| YTD | +35.5% | +32.2% | +3.4% | +17.4% |
| 1Y | +45.3% | +48.9% | -3.6% | +18.5% |
| 3Y | +138.5% | +222.9% | -84.4% | +33.0% |
| 5Y | +152.8% | +140.7% | +12.1% | +56.5% |
| 10Y | +1,616.6% | +1,192.7% | +423.9% | +324.5% |
| All | +9,049.1% | +7,736.1% | +1,313.0% | +628.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling