+36.1%
MRNA vs SEI
+594.6%
-558.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.1% | +0.3% | +4.8% |
| 7D | -1.1% | +22.6% | -23.7% | -3.5% |
| 30D | +126.1% | +9.1% | +117.0% | +122.9% |
| 3M | +190.0% | -11.3% | +201.4% | +192.3% |
| 6M | +157.2% | +22.0% | +135.2% | +145.2% |
| YTD | +388.2% | +47.3% | +340.9% | +349.8% |
| 1Y | +467.0% | +124.8% | +342.3% | +389.4% |
| 3Y | +36.1% | +591.3% | -555.2% | -7.7% |
| All | +36.1% | +594.6% | -558.5% | -7.7% |
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 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