+321.2%
MRVL vs SPXL
+220.2%
+101.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +5.5% |
| 7D | +13.8% | -1.3% | +15.1% | +14.8% |
| 30D | +12.7% | -5.0% | +17.7% | +17.4% |
| 3M | -11.9% | +7.6% | -19.5% | -16.3% |
| 6M | +153.8% | +33.6% | +120.2% | +104.6% |
| YTD | +177.0% | +28.1% | +148.9% | +128.8% |
| 1Y | +252.3% | +43.6% | +208.7% | +164.2% |
| All | +321.2% | +220.2% | +101.0% | +77.2% |
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 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