+1,441.9%
MRVL vs SEI
+606.2%
+835.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.5% | -3.4% |
| 7D | +7.1% | +28.8% | -21.7% | -0.2% |
| 30D | +3.1% | +10.4% | -7.3% | -0.3% |
| 3M | -21.9% | -11.4% | -10.5% | -19.4% |
| 6M | +151.8% | +31.2% | +120.7% | +137.8% |
| YTD | +165.6% | +39.7% | +125.9% | +144.7% |
| 1Y | +242.3% | +149.0% | +93.3% | +174.6% |
| 3Y | +308.2% | +560.2% | -252.0% | +158.1% |
| 5Y | +280.4% | +955.7% | -675.3% | +111.3% |
| All | +1,441.9% | +606.2% | +835.7% | +746.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling