+4,277.4%
MU vs SPXL
+1,078.5%
+3,198.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.5% |
| 7D | -15.2% | -2.9% | -12.3% | -13.4% |
| 30D | -29.5% | -12.4% | -17.1% | -23.5% |
| 3M | -15.8% | -11.8% | -4.0% | -9.1% |
| 6M | -2.9% | -1.4% | -1.5% | +0.1% |
| YTD | +154.2% | +19.0% | +135.3% | +137.3% |
| 1Y | +186.6% | +18.0% | +168.6% | +170.1% |
| 3Y | +871.5% | +220.0% | +651.5% | +444.4% |
| 5Y | +911.7% | +102.6% | +809.1% | +552.5% |
| 10Y | +4,277.4% | +1,087.3% | +3,190.1% | +656.2% |
| All | +4,277.4% | +1,078.5% | +3,198.8% | +656.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling