+263.3%
SNDK vs MPWR
+47.3%
+216.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -1.4% |
| 7D | +6.0% | +16.8% | -10.8% | -11.0% |
| 30D | -36.9% | +11.9% | -48.8% | -43.7% |
| 3M | -42.1% | +2.2% | -44.3% | -43.6% |
| 6M | -38.8% | -15.5% | -23.4% | -26.6% |
| YTD | +272.8% | +54.2% | +218.6% | +64.6% |
| 1Y | +263.3% | +51.5% | +211.9% | +65.3% |
| All | +263.3% | +47.3% | +216.1% | +65.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling