+6.3%
MAGS vs SEI
+18.6%
-12.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -16.9% | +19.1% | +3.8% |
| 7D | -1.4% | -16.4% | +15.1% | 0.0% |
| 30D | -4.4% | -22.9% | +18.5% | -2.6% |
| 3M | +1.9% | -0.3% | +2.2% | +0.8% |
| 6M | +4.9% | -22.3% | +27.3% | +5.6% |
| YTD | +6.5% | +26.2% | -19.6% | -0.6% |
| 1Y | +6.3% | +8.2% | -1.9% | +1.0% |
| All | +6.3% | +18.6% | -12.3% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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