+2,538.2%
MUU vs SPXL
+75.8%
+2,462.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -0.2% |
| 7D | +13.9% | +1.5% | +12.5% | +10.8% |
| 30D | +24.8% | -3.7% | +28.5% | +32.5% |
| 3M | -15.7% | +8.1% | -23.9% | -21.0% |
| 6M | +338.9% | +39.0% | +299.8% | +199.7% |
| YTD | +563.2% | +29.9% | +533.2% | +411.5% |
| 1Y | +2,577.5% | +46.6% | +2,530.9% | +1,741.4% |
| All | +2,538.2% | +75.8% | +2,462.4% | +1,536.3% |
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 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