+304.9%
SOXL vs MPC
+118.0%
+186.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.8% | -6.3% | -8.2% |
| 7D | +8.5% | +1.2% | +7.2% | +8.6% |
| 30D | -13.0% | +17.0% | -29.9% | -11.9% |
| 3M | -35.9% | +49.5% | -85.4% | -32.9% |
| 6M | +112.1% | +83.5% | +28.5% | +113.7% |
| YTD | +175.4% | +144.1% | +31.3% | +136.1% |
| 1Y | +304.9% | +119.6% | +185.3% | +317.3% |
| All | +304.9% | +118.0% | +186.9% | +317.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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