+4,601.6%
SNDK vs MPWR
+71.6%
+4,530.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -2.7% |
| 7D | +8.8% | -2.3% | +11.1% | +11.3% |
| 30D | +33.2% | -15.4% | +48.6% | +55.0% |
| 3M | +3.0% | -19.4% | +22.4% | +28.0% |
| 6M | +173.5% | +12.7% | +160.8% | +150.9% |
| YTD | +613.0% | +31.3% | +581.7% | +487.5% |
| 1Y | +2,189.8% | +39.7% | +2,150.1% | +1,754.9% |
| All | +4,601.6% | +71.6% | +4,530.1% | +3,170.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling