+72.7%
NEM vs SEI
+105.8%
-33.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.4% | -5.2% | -2.5% |
| 7D | +0.3% | +10.2% | -9.9% | -1.7% |
| 30D | +23.1% | -1.0% | +24.1% | +22.9% |
| 3M | +18.5% | -27.9% | +46.4% | +24.6% |
| 6M | +7.8% | +10.4% | -2.6% | +3.3% |
| YTD | +29.1% | +20.1% | +9.0% | +20.3% |
| 1Y | +72.7% | +109.7% | -37.1% | +46.6% |
| All | +72.7% | +105.8% | -33.2% | +46.6% |
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 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