+278.0%
MRVL vs SPXL
+132.3%
+145.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.0% |
| 7D | +8.7% | -6.0% | +14.7% | +14.0% |
| 30D | +6.9% | -5.8% | +12.7% | +11.7% |
| 3M | -10.1% | +10.9% | -21.0% | -16.0% |
| 6M | +143.4% | +31.9% | +111.5% | +101.4% |
| YTD | +167.5% | +25.8% | +141.7% | +127.6% |
| 1Y | +239.0% | +39.8% | +199.2% | +165.6% |
| 3Y | +311.0% | +219.9% | +91.1% | +73.1% |
| 5Y | +278.0% | +141.1% | +136.9% | +89.3% |
| All | +278.0% | +132.3% | +145.6% | +89.3% |
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