+52.7%
MPC vs SEI
-22.6%
+75.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.3% | -15.5% | -2.1% |
| 7D | -16.2% | -18.3% | +2.1% | -15.2% |
| 30D | -15.7% | -24.4% | +8.7% | -14.5% |
| 3M | +24.9% | +1.5% | +23.4% | +25.2% |
| 6M | +52.7% | -25.1% | +77.8% | +50.5% |
| All | +52.7% | -22.6% | +75.3% | +50.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling