+357.4%
SOXL vs MPWR
+48.9%
+308.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.8% | +9.0% | +8.1% |
| 7D | +5.3% | -2.6% | +7.9% | +11.4% |
| 30D | -11.2% | -9.0% | -2.2% | +9.0% |
| 3M | -55.4% | -25.8% | -29.5% | -2.6% |
| 6M | +107.1% | +11.8% | +95.4% | +126.7% |
| YTD | +179.0% | +35.5% | +143.5% | +120.0% |
| 1Y | +357.4% | +45.3% | +312.1% | +266.4% |
| All | +357.4% | +48.9% | +308.4% | +266.4% |
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