+1,248.0%
MPWR vs SEI
+608.3%
+639.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -0.3% |
| 7D | -2.3% | +20.7% | -22.9% | -6.8% |
| 30D | -15.4% | +9.1% | -24.5% | -17.6% |
| 3M | -19.4% | -6.0% | -13.4% | -19.2% |
| 6M | +12.7% | +18.9% | -6.2% | +7.0% |
| YTD | +31.3% | +40.1% | -8.8% | +19.5% |
| 1Y | +39.7% | +120.6% | -81.0% | +14.7% |
| 3Y | +142.2% | +562.1% | -420.0% | +43.0% |
| 5Y | +149.0% | +954.5% | -805.5% | +24.9% |
| All | +1,248.0% | +608.3% | +639.7% | +557.5% |
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 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