+306.7%
MRVL vs SEI
+560.9%
-254.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.2% | +1.8% | -1.7% |
| 7D | +8.7% | +20.7% | -12.0% | +1.5% |
| 30D | +6.9% | +9.1% | -2.2% | +2.7% |
| 3M | -10.1% | -6.0% | -4.1% | -8.4% |
| 6M | +143.4% | +18.9% | +124.5% | +133.3% |
| YTD | +167.5% | +40.1% | +127.3% | +141.5% |
| 1Y | +239.0% | +120.6% | +118.3% | +168.9% |
| All | +306.7% | +560.9% | -254.1% | +179.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling