+499.5%
MRNA vs SEI
+105.8%
+393.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.7% | -2.5% |
| 7D | +5.5% | +10.2% | -4.8% | +4.7% |
| 30D | +158.7% | -1.0% | +159.8% | +154.7% |
| 3M | +182.1% | -27.9% | +210.1% | +191.2% |
| 6M | +151.8% | +10.4% | +141.4% | +136.5% |
| YTD | +393.6% | +20.1% | +373.4% | +352.2% |
| 1Y | +499.5% | +109.7% | +389.7% | +410.1% |
| All | +499.5% | +105.8% | +393.6% | +410.1% |
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 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