+2,330.7%
MULL vs SEI
+265.1%
+2,065.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.2% | -4.1% | -5.2% |
| 7D | +3.6% | +20.7% | -17.0% | -12.5% |
| 30D | +22.0% | +9.1% | +12.9% | +10.9% |
| 3M | -8.6% | -6.0% | -2.6% | +3.3% |
| 6M | +248.5% | +18.9% | +229.6% | +246.1% |
| YTD | +516.3% | +40.1% | +476.2% | +456.3% |
| 1Y | +2,036.6% | +120.6% | +1,916.0% | +1,423.6% |
| All | +2,330.7% | +265.1% | +2,065.6% | +1,607.5% |
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