-90.2%
SNDQ vs MPWR
-10.0%
-80.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.9% | +15.0% | +3.5% |
| 7D | -18.7% | +16.8% | -35.5% | +17.1% |
| 30D | +69.5% | +11.9% | +57.6% | +151.0% |
| 3M | +54.2% | +2.2% | +52.0% | +109.8% |
| 6M | -69.6% | -15.5% | -54.1% | -54.2% |
| All | -90.2% | -10.0% | -80.2% | -84.2% |
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