+987.9%
MRNA vs SEI
+18.6%
+969.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -16.9% | +30.0% | +13.8% |
| 7D | +20.6% | -16.4% | +37.1% | +21.3% |
| 30D | +27.1% | -22.9% | +50.0% | +28.1% |
| 3M | +353.4% | -0.3% | +353.7% | +346.0% |
| 6M | +446.3% | -22.3% | +468.6% | +457.3% |
| YTD | +776.2% | +26.2% | +750.0% | +670.3% |
| 1Y | +987.9% | +8.2% | +979.7% | +887.5% |
| All | +987.9% | +18.6% | +969.3% | +887.5% |
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 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