+634.5%
MRNA vs SEI
+585.3%
+49.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +5.9% | +1.2% |
| 7D | -8.2% | +20.7% | -28.9% | -9.8% |
| 30D | +125.6% | +9.1% | +116.4% | +122.8% |
| 3M | +197.1% | -6.0% | +203.1% | +196.1% |
| 6M | +148.5% | +18.9% | +129.6% | +141.0% |
| YTD | +363.3% | +40.1% | +323.1% | +340.7% |
| 1Y | +462.0% | +120.6% | +341.4% | +411.4% |
| 3Y | +26.9% | +562.1% | -535.2% | +3.0% |
| 5Y | -69.6% | +954.5% | -1,024.1% | -76.0% |
| All | +634.5% | +585.3% | +49.2% | +436.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling