+3,593.9%
MRVL vs SPXL
+7,736.1%
-4,142.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +7.7% |
| 7D | +3.2% | +0.1% | +3.1% | +3.1% |
| 30D | +5.9% | -0.9% | +6.8% | +6.3% |
| 3M | -29.3% | +2.0% | -31.4% | -28.9% |
| 6M | +186.5% | +33.5% | +153.0% | +152.3% |
| YTD | +163.4% | +32.2% | +131.3% | +133.1% |
| 1Y | +249.5% | +48.9% | +200.6% | +192.1% |
| 3Y | +289.4% | +222.9% | +66.5% | +129.2% |
| 5Y | +270.2% | +140.7% | +129.5% | +145.4% |
| 10Y | +1,748.8% | +1,192.7% | +556.2% | +403.1% |
| All | +3,593.9% | +7,736.1% | -4,142.2% | +222.4% |
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