+24.8%
SOXL vs MPWR
+38.5%
-13.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | +4.3% |
| 7D | -23.3% | +2.2% | -25.5% | -21.4% |
| 30D | -59.9% | -2.1% | -57.8% | -54.4% |
| 3M | -56.8% | -1.6% | -55.3% | -50.7% |
| 6M | -68.3% | -14.9% | -53.4% | -40.0% |
| YTD | +33.5% | +50.5% | -17.1% | -23.5% |
| 1Y | +24.8% | +40.0% | -15.2% | -10.2% |
| All | +24.8% | +38.5% | -13.7% | -10.2% |
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