+2,981.5%
MUU vs SPXL
+52.0%
+2,929.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.2% | +12.8% | +14.3% |
| 7D | +17.4% | +0.1% | +17.3% | +16.5% |
| 30D | +24.0% | -0.9% | +24.8% | +25.3% |
| 3M | -23.9% | +2.0% | -25.9% | -20.6% |
| 6M | +284.4% | +33.5% | +250.9% | +158.1% |
| YTD | +583.7% | +32.2% | +551.6% | +370.5% |
| 1Y | +2,981.5% | +48.9% | +2,932.6% | +1,688.3% |
| All | +2,981.5% | +52.0% | +2,929.5% | +1,688.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling