+194.3%
MPWR vs SEI
+668.7%
-474.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.4% | +8.2% | +14.5% |
| 7D | +11.6% | -4.3% | +15.9% | +12.6% |
| 30D | +0.1% | -18.0% | +18.2% | +4.3% |
| 3M | -0.8% | +8.2% | -9.1% | -4.0% |
| 6M | -13.0% | -13.9% | +0.8% | -11.8% |
| YTD | +53.9% | +37.0% | +16.9% | +40.8% |
| 1Y | +45.8% | +24.5% | +21.3% | +35.2% |
| 3Y | +194.3% | +681.1% | -486.8% | +118.3% |
| All | +194.3% | +668.7% | -474.4% | +118.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling