+119.6%
MPC vs SEI
+147.4%
-27.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.2% | +3.4% | -1.6% |
| 7D | +1.2% | +20.7% | -19.4% | +0.6% |
| 30D | +17.0% | +9.1% | +7.8% | +16.5% |
| 3M | +49.5% | -6.0% | +55.5% | +48.5% |
| 6M | +83.5% | +18.9% | +64.6% | +80.2% |
| YTD | +144.1% | +40.1% | +104.0% | +135.9% |
| 1Y | +119.6% | +120.6% | -1.0% | +114.5% |
| All | +119.6% | +147.4% | -27.8% | +114.5% |
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