+1,482.7%
MPWR vs SEI
+605.9%
+876.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.1% | -2.9% | -3.7% |
| 7D | +16.8% | +10.5% | +6.4% | +14.4% |
| 30D | +11.9% | -8.0% | +19.9% | +13.6% |
| 3M | +2.2% | +6.7% | -4.5% | -0.6% |
| 6M | -15.5% | -17.0% | +1.5% | -13.6% |
| YTD | +54.2% | +39.7% | +14.5% | +39.4% |
| 1Y | +51.5% | +43.2% | +8.3% | +35.7% |
| 3Y | +180.2% | +676.3% | -496.1% | +59.0% |
| 5Y | +156.8% | +891.0% | -734.3% | +30.4% |
| All | +1,482.7% | +605.9% | +876.8% | +667.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling