+2,362.5%
SNDK vs MPWR
+101.1%
+2,261.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +16.6% | -10.4% | -8.8% |
| 7D | -17.5% | +11.6% | -29.1% | -25.0% |
| 30D | -44.0% | +0.1% | -44.1% | -43.9% |
| 3M | -26.9% | -0.8% | -26.1% | -27.1% |
| 6M | -43.3% | -13.0% | -30.2% | -35.6% |
| YTD | +273.5% | +53.9% | +219.5% | +163.8% |
| 1Y | +270.2% | +45.8% | +224.4% | +175.7% |
| All | +2,362.5% | +101.1% | +2,261.4% | +1,368.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling