+2,490.8%
MRVL vs SPXL
+7,063.6%
-4,572.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.2% | -3.5% | -4.0% |
| 7D | +11.0% | +7.4% | +3.6% | +7.3% |
| 30D | -36.1% | -7.8% | -28.3% | -32.6% |
| 3M | -29.4% | -11.9% | -17.5% | -23.8% |
| 6M | -11.9% | -1.7% | -10.1% | -8.2% |
| YTD | +84.8% | +20.8% | +64.0% | +73.5% |
| 1Y | +79.4% | +25.0% | +54.4% | +66.2% |
| 3Y | +195.7% | +226.1% | -30.4% | +76.8% |
| 5Y | +117.2% | +101.1% | +16.1% | +58.9% |
| 10Y | +1,193.7% | +1,112.6% | +81.2% | +271.1% |
| All | +2,490.8% | +7,063.6% | -4,572.8% | +139.9% |
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