+871.5%
MU vs SPXS
-80.4%
+951.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -0.2% |
| 7D | -15.2% | +0.4% | -15.6% | -12.8% |
| 30D | -29.5% | +10.8% | -40.3% | -20.5% |
| 3M | -15.8% | +9.6% | -25.4% | -5.2% |
| 6M | -2.9% | -4.7% | +1.8% | +2.8% |
| YTD | +154.2% | -24.6% | +178.8% | +136.0% |
| 1Y | +186.6% | -24.6% | +211.2% | +170.5% |
| 3Y | +871.5% | -79.8% | +951.2% | +388.3% |
| All | +871.5% | -80.4% | +951.9% | +388.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling