+17,235.8%
MU vs SPXL
+7,227.9%
+10,007.8%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.9% | +8.0% | +9.6% |
| 7D | +2.0% | -3.8% | +5.8% | +5.3% |
| 30D | -18.0% | -8.8% | -9.2% | -12.6% |
| 3M | -6.6% | -7.4% | +0.8% | -1.5% |
| 6M | +2.0% | +1.8% | +0.3% | +3.4% |
| YTD | +184.5% | +23.6% | +160.9% | +158.4% |
| 1Y | +236.9% | +21.7% | +215.1% | +210.5% |
| 3Y | +987.0% | +232.4% | +754.5% | +458.5% |
| 5Y | +1,014.6% | +110.4% | +904.2% | +562.4% |
| 10Y | +4,609.2% | +1,140.4% | +3,468.8% | +633.5% |
| All | +17,235.8% | +7,227.9% | +10,007.8% | +492.9% |
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