+255.3%
MRVL vs SEI
+134.3%
+121.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.1% | -1.1% | +1.5% |
| 7D | +5.6% | +22.6% | -17.0% | -5.2% |
| 30D | +8.8% | +9.1% | -0.3% | +2.8% |
| 3M | -15.9% | -11.3% | -4.5% | -11.8% |
| 6M | +161.3% | +22.0% | +139.2% | +147.3% |
| YTD | +178.2% | +47.3% | +131.0% | +140.8% |
| 1Y | +255.3% | +124.8% | +130.6% | +182.0% |
| All | +255.3% | +134.3% | +121.0% | +182.0% |
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