+1,515.0%
MRVL vs SEI
+644.4%
+870.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.1% | -1.1% | +2.7% |
| 7D | +5.6% | +22.6% | -17.0% | -0.2% |
| 30D | +8.8% | +9.1% | -0.3% | +5.6% |
| 3M | -15.9% | -11.3% | -4.5% | -13.4% |
| 6M | +161.3% | +22.0% | +139.2% | +150.6% |
| YTD | +178.2% | +47.3% | +131.0% | +152.9% |
| 1Y | +255.3% | +124.8% | +130.6% | +192.1% |
| 3Y | +323.1% | +591.3% | -268.2% | +164.2% |
| 5Y | +293.2% | +1,008.2% | -715.0% | +115.7% |
| All | +1,515.0% | +644.4% | +870.6% | +774.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling