-16.2%
MPWR vs SEI
-14.6%
-1.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.4% | +8.2% | +13.2% |
| 7D | +11.6% | -4.3% | +15.9% | +12.7% |
| 30D | +0.1% | -18.0% | +18.2% | +5.9% |
| 3M | -0.8% | +8.2% | -9.1% | -6.6% |
| All | -16.2% | -14.6% | -1.6% | -8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling