+4,727.7%
SNDK vs MPWR
+76.3%
+4,651.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +13.1% | -0.6% | +13.7% | +13.8% |
| 30D | +43.4% | -13.1% | +56.4% | +62.7% |
| 3M | +5.8% | -21.7% | +27.6% | +34.5% |
| 6M | +229.6% | +19.5% | +210.1% | +187.7% |
| YTD | +632.2% | +34.9% | +597.2% | +488.4% |
| 1Y | +2,365.4% | +42.0% | +2,323.4% | +1,861.5% |
| All | +4,727.7% | +76.3% | +4,651.5% | +3,175.7% |
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