+34.5%
NXPI vs SEI
+867.5%
-833.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.8% |
| 7D | +9.4% | +27.6% | -18.2% | +5.5% |
| 30D | +18.1% | -17.1% | +35.2% | +20.1% |
| 3M | +15.0% | +4.6% | +10.5% | +12.6% |
| 6M | -8.4% | -15.1% | +6.6% | -8.4% |
| YTD | +24.8% | +41.2% | -16.4% | +15.7% |
| 1Y | +33.3% | +37.5% | -4.2% | +23.7% |
| 3Y | +51.0% | +693.7% | -642.7% | +4.1% |
| 5Y | +34.5% | +901.7% | -867.2% | -9.9% |
| All | +34.5% | +867.5% | -833.0% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling