+2,054.9%
SOXL vs MPWR
+1,725.0%
+329.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | +3.7% |
| 7D | -23.3% | +2.2% | -25.5% | -20.9% |
| 30D | -59.9% | -2.1% | -57.8% | -54.6% |
| 3M | -56.8% | -1.6% | -55.3% | -50.4% |
| 6M | -68.3% | -14.9% | -53.4% | -42.4% |
| YTD | +33.5% | +50.5% | -17.1% | -2.6% |
| 1Y | +24.8% | +40.0% | -15.2% | +7.1% |
| 3Y | +177.0% | +175.0% | +2.0% | -11.9% |
| 5Y | -0.2% | +162.0% | -162.2% | -51.6% |
| 10Y | +2,054.9% | +1,791.8% | +263.0% | -56.5% |
| All | +2,054.9% | +1,725.0% | +329.9% | -56.5% |
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