+41.3%
MPWR vs SEI
+162.2%
-120.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.8% | -7.0% | -3.1% |
| 7D | -1.3% | +28.2% | -29.5% | -9.7% |
| 30D | -12.8% | +15.5% | -28.3% | -17.5% |
| 3M | -21.3% | -1.4% | -19.9% | -21.8% |
| 6M | +13.7% | +37.4% | -23.7% | +1.9% |
| YTD | +33.3% | +47.8% | -14.5% | +15.9% |
| 1Y | +41.3% | +174.3% | -133.0% | +13.4% |
| All | +41.3% | +162.2% | -120.9% | +13.4% |
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