+156.4%
SOXL vs MPWR
+146.8%
+9.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +5.2% | +7.3% | +3.2% |
| 7D | -40.3% | -1.7% | -38.6% | -34.3% |
| 30D | -71.1% | -16.5% | -54.6% | -56.4% |
| 3M | -65.2% | -12.3% | -53.0% | -50.7% |
| 6M | -72.3% | -27.7% | -44.5% | -33.1% |
| YTD | +9.4% | +32.0% | -22.6% | +7.3% |
| 1Y | +7.0% | +25.1% | -18.1% | +18.3% |
| 3Y | +156.4% | +146.5% | +9.9% | +21.4% |
| All | +156.4% | +146.8% | +9.6% | +21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling