+19,418.6%
SOXL vs MPWR
+6,810.3%
+12,608.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.8% |
| 3M | -55.4% | -25.8% | -29.5% | -11.2% |
| 6M | +107.1% | +11.8% | +95.4% | +126.6% |
| YTD | +179.0% | +35.5% | +143.5% | +128.2% |
| 1Y | +357.4% | +45.3% | +312.1% | +252.2% |
| 3Y | +397.5% | +138.5% | +259.0% | +109.5% |
| 5Y | +155.9% | +152.8% | +3.1% | +43.5% |
| 10Y | +4,301.6% | +1,616.6% | +2,685.0% | +148.7% |
| All | +19,418.6% | +6,810.3% | +12,608.3% | +121.4% |
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 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