+156.8%
MPWR vs SEI
+924.7%
-767.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +16.3% | -16.7% | -4.0% |
| 7D | -0.6% | +28.8% | -29.5% | -6.5% |
| 30D | -13.1% | +10.4% | -23.4% | -15.4% |
| 3M | -21.7% | -11.4% | -10.3% | -20.5% |
| 6M | +19.5% | +31.2% | -11.7% | +11.7% |
| YTD | +34.9% | +39.7% | -4.8% | +23.9% |
| 1Y | +42.0% | +149.0% | -107.0% | +16.2% |
| 3Y | +148.8% | +560.2% | -411.4% | +61.1% |
| 5Y | +156.8% | +955.7% | -798.9% | +58.1% |
| All | +156.8% | +924.7% | -767.9% | +58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling