+719.8%
MU vs SPXL
+52.0%
+667.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +7.4% |
| 7D | +9.0% | +0.1% | +8.9% | +8.7% |
| 30D | +13.8% | -0.9% | +14.7% | +14.5% |
| 3M | +2.1% | +2.0% | +0.1% | +0.3% |
| 6M | +153.8% | +33.5% | +120.3% | +95.8% |
| YTD | +256.4% | +32.2% | +224.2% | +176.6% |
| 1Y | +719.8% | +48.9% | +670.9% | +468.9% |
| All | +719.8% | +52.0% | +667.8% | +468.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling