-89.4%
SNDQ vs MPWR
-10.2%
-79.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +16.6% | -28.7% | +19.0% |
| 7D | +23.4% | +11.6% | +11.8% | +66.3% |
| 30D | +128.3% | +0.1% | +128.2% | +161.7% |
| 3M | -2.6% | -0.8% | -1.8% | +13.6% |
| 6M | -62.1% | -13.0% | -49.1% | -44.2% |
| All | -89.4% | -10.2% | -79.2% | -83.9% |
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 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