+4,800.5%
SNDK vs MPWR
+74.1%
+4,726.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +2.6% |
| 7D | +13.6% | -1.3% | +14.8% | +15.0% |
| 30D | +42.5% | -12.8% | +55.4% | +61.3% |
| 3M | +7.1% | -21.3% | +28.4% | +35.6% |
| 6M | +199.7% | +13.7% | +185.9% | +172.4% |
| YTD | +643.2% | +33.3% | +609.9% | +503.8% |
| 1Y | +2,402.0% | +41.3% | +2,360.7% | +1,902.6% |
| All | +4,800.5% | +74.1% | +4,726.3% | +3,261.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling