+82.7%
MRVL vs SEI
+18.6%
+64.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -16.9% | +9.8% | +1.9% |
| 7D | -36.5% | -16.4% | -20.1% | -30.5% |
| 30D | -41.1% | -22.9% | -18.2% | -33.3% |
| 3M | -26.9% | -0.3% | -26.6% | -29.6% |
| 6M | -2.3% | -22.3% | +20.0% | +9.8% |
| YTD | +88.4% | +26.2% | +62.2% | +69.0% |
| 1Y | +82.7% | +8.2% | +74.5% | +78.0% |
| All | +82.7% | +18.6% | +64.2% | +78.0% |
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