-36.8%
SNDK vs MPWR
-7.0%
-29.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +8.9% | +4.8% | +5.0% |
| 7D | -5.8% | +17.3% | -23.0% | -18.5% |
| 30D | -34.3% | +12.1% | -46.4% | -40.6% |
| 3M | -23.1% | +5.6% | -28.7% | -27.1% |
| 6M | -36.8% | -10.7% | -26.1% | -30.9% |
| All | -36.8% | -7.0% | -29.8% | -30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling