+7,066.7%
NVDA vs SEI
+606.2%
+6,460.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +16.3% | -18.3% | -5.2% |
| 7D | +3.8% | +28.8% | -25.0% | -1.5% |
| 30D | +0.8% | +10.4% | -9.6% | -1.6% |
| 3M | +8.2% | -11.4% | +19.6% | +9.1% |
| 6M | +27.1% | +31.2% | -4.1% | +17.6% |
| YTD | +21.2% | +39.7% | -18.5% | +9.9% |
| 1Y | +34.3% | +149.0% | -114.7% | +7.4% |
| 3Y | +396.3% | +560.2% | -163.9% | +210.2% |
| 5Y | +913.8% | +955.7% | -41.9% | +448.1% |
| All | +7,066.7% | +606.2% | +6,460.5% | +3,835.8% |
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 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