+446.4%
SOXL vs MPWR
+146.5%
+299.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.8% | +9.0% | +8.4% |
| 7D | +5.3% | -2.6% | +7.9% | +10.4% |
| 30D | -11.2% | -9.0% | -2.2% | +6.0% |
| 3M | -55.4% | -25.8% | -29.5% | -11.2% |
| 6M | +107.1% | +11.8% | +95.4% | +130.8% |
| YTD | +179.0% | +35.5% | +143.5% | +136.0% |
| 1Y | +357.4% | +45.3% | +312.1% | +267.1% |
| All | +446.4% | +146.5% | +299.9% | +185.6% |
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