+190.5%
SNDK vs MPWR
+13.4%
+177.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.0% |
| 7D | +17.2% | -2.6% | +19.8% | +20.5% |
| 30D | +28.8% | -9.0% | +37.9% | +41.3% |
| 3M | -1.1% | -25.8% | +24.7% | +34.0% |
| 6M | +190.5% | +11.8% | +178.7% | +128.8% |
| All | +190.5% | +13.4% | +177.0% | +128.8% |
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