+6,169.9%
MU vs SPXS
-99.5%
+6,269.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.3% | +3.6% |
| 7D | +7.5% | +1.2% | +6.3% | +8.2% |
| 30D | +19.4% | +5.2% | +14.2% | +23.0% |
| 3M | +9.8% | -9.2% | +19.0% | +7.2% |
| 6M | +164.1% | -29.6% | +193.7% | +132.4% |
| YTD | +260.3% | -27.6% | +287.9% | +226.3% |
| 1Y | +661.2% | -36.7% | +697.9% | +560.1% |
| 3Y | +1,380.8% | -79.8% | +1,460.7% | +790.9% |
| 5Y | +1,346.4% | -85.9% | +1,432.2% | +841.3% |
| 10Y | +6,169.9% | -99.5% | +6,269.5% | +1,104.2% |
| All | +6,169.9% | -99.5% | +6,269.5% | +1,104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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