+55.9%
SOXL vs MPWR
+31.4%
+24.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.1% | -3.7% | +1.7% |
| 7D | -37.9% | +4.1% | -42.0% | -44.1% |
| 30D | -59.4% | -14.8% | -44.6% | -42.4% |
| 3M | -52.3% | -5.4% | -46.9% | -44.9% |
| 6M | -47.7% | -19.6% | -28.1% | +5.3% |
| YTD | +58.8% | +39.8% | +18.9% | -0.1% |
| 1Y | +55.9% | +32.5% | +23.4% | +17.0% |
| All | +55.9% | +31.4% | +24.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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