-72.3%
SOXL vs MPWR
-24.5%
-47.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +5.2% | +7.3% | +1.1% |
| 7D | -40.3% | -1.7% | -38.6% | -33.6% |
| 30D | -71.1% | -16.5% | -54.6% | -53.0% |
| 3M | -65.2% | -12.3% | -53.0% | -48.6% |
| 6M | -72.3% | -27.7% | -44.5% | -19.8% |
| All | -72.3% | -24.5% | -47.8% | -19.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling