+5,399.0%
SOXL vs MPWR
+1,643.4%
+3,755.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +4.3% |
| 7D | +18.4% | -1.3% | +19.6% | +21.1% |
| 30D | -3.2% | -12.8% | +9.7% | +25.1% |
| 3M | -37.6% | -21.3% | -16.3% | +9.0% |
| 6M | +136.1% | +13.7% | +122.3% | +145.6% |
| YTD | +199.5% | +33.3% | +166.2% | +145.7% |
| 1Y | +363.2% | +41.3% | +321.9% | +262.4% |
| 3Y | +496.5% | +145.8% | +350.7% | +108.2% |
| 5Y | +184.8% | +155.6% | +29.2% | +29.7% |
| 10Y | +5,399.0% | +1,679.2% | +3,719.8% | +9.3% |
| All | +5,399.0% | +1,643.4% | +3,755.6% | +9.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling