+357.4%
SOXL vs MSTU
-92.8%
+450.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.2% | +13.0% | +10.7% |
| 7D | +5.3% | +21.3% | -16.0% | -2.1% |
| 30D | -11.2% | +90.8% | -102.0% | -29.6% |
| 3M | -55.4% | -6.8% | -48.6% | -56.3% |
| 6M | +107.1% | -39.8% | +147.0% | +120.4% |
| YTD | +179.0% | -55.7% | +234.7% | +192.2% |
| 1Y | +357.4% | -92.7% | +450.0% | +980.9% |
| All | +357.4% | -92.8% | +450.1% | +980.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling