+40,098.9%
MU vs SPXS
-100.0%
+40,198.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.9% | +15.8% | +9.6% |
| 7D | +2.0% | +1.5% | +0.6% | +5.3% |
| 30D | -18.0% | +6.3% | -24.3% | -12.4% |
| 3M | -6.6% | +4.2% | -10.8% | -0.8% |
| 6M | +2.0% | -7.9% | +9.9% | +5.0% |
| YTD | +184.5% | -27.5% | +212.0% | +165.1% |
| 1Y | +236.9% | -27.0% | +263.9% | +219.9% |
| 3Y | +987.0% | -80.5% | +1,067.5% | +523.8% |
| 5Y | +1,014.6% | -84.0% | +1,098.6% | +657.5% |
| 10Y | +4,609.2% | -99.5% | +4,708.7% | +702.9% |
| All | +40,098.9% | -100.0% | +40,198.9% | +735.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling