-91.8%
SNDQ vs MPWR
-4.3%
-87.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.1% | +8.9% | -36.0% | -10.0% |
| 7D | -9.0% | +17.3% | -26.2% | +39.1% |
| 30D | +57.3% | +12.1% | +45.2% | +133.4% |
| 3M | -17.3% | +5.6% | -22.9% | +14.3% |
| 6M | -71.3% | -10.7% | -60.6% | -52.1% |
| All | -91.8% | -4.3% | -87.5% | -85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling