+249.5%
MRVL vs SEI
+105.8%
+143.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.4% | +3.6% | +5.4% |
| 7D | +3.2% | +10.2% | -7.0% | -1.7% |
| 30D | +5.9% | -1.0% | +7.0% | +5.4% |
| 3M | -29.3% | -27.9% | -1.4% | -17.9% |
| 6M | +186.5% | +10.4% | +176.1% | +193.1% |
| YTD | +163.4% | +20.1% | +143.3% | +158.1% |
| 1Y | +249.5% | +109.7% | +139.8% | +259.8% |
| All | +249.5% | +105.8% | +143.7% | +259.8% |
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