+1,342.5%
MU vs SPXL
+144.4%
+1,198.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.9% |
| 7D | +9.0% | +0.1% | +8.9% | +8.8% |
| 30D | +13.8% | -0.9% | +14.7% | +14.3% |
| 3M | +2.1% | +2.0% | +0.1% | +2.1% |
| 6M | +153.8% | +33.5% | +120.3% | +116.8% |
| YTD | +256.4% | +32.2% | +224.2% | +206.4% |
| 1Y | +719.8% | +48.9% | +670.9% | +563.2% |
| 3Y | +1,360.4% | +222.9% | +1,137.5% | +678.7% |
| All | +1,342.5% | +144.4% | +1,198.1% | +732.3% |
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