-32.6%
MOD vs SEI
+18.6%
-51.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -16.9% | -4.5% | -13.1% |
| 7D | -31.3% | -16.4% | -14.9% | -24.4% |
| 30D | -46.1% | -22.9% | -23.2% | -38.9% |
| 3M | -51.1% | -0.3% | -50.9% | -51.7% |
| 6M | -62.1% | -22.3% | -39.7% | -58.1% |
| YTD | -26.2% | +26.2% | -52.3% | -39.2% |
| 1Y | -32.6% | +8.2% | -40.8% | -37.9% |
| All | -32.6% | +18.6% | -51.1% | -37.9% |
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