+9,259.3%
SOXL vs MPWR
+7,748.9%
+1,510.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +16.6% | +5.7% | -6.3% |
| 7D | -17.6% | +11.6% | -29.1% | -26.8% |
| 30D | -59.8% | +0.1% | -59.9% | -56.2% |
| 3M | -59.9% | -0.8% | -59.1% | -54.3% |
| 6M | -68.2% | -13.0% | -55.2% | -44.9% |
| YTD | +33.8% | +53.9% | -20.1% | -2.4% |
| 1Y | +34.7% | +45.8% | -11.1% | +11.5% |
| 3Y | +211.0% | +194.3% | +16.8% | +1.9% |
| 5Y | -8.6% | +160.1% | -168.7% | -46.3% |
| 10Y | +1,924.8% | +1,786.5% | +138.3% | +6.0% |
| All | +9,259.3% | +7,748.9% | +1,510.4% | -5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling