+182.8%
NXPI vs SEI
+605.9%
-423.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.2% | -0.6% |
| 7D | +6.8% | +10.5% | -3.7% | +4.9% |
| 30D | +20.0% | -8.0% | +28.1% | +20.5% |
| 3M | +14.8% | +6.7% | +8.1% | +11.2% |
| 6M | -10.5% | -17.0% | +6.6% | -10.0% |
| YTD | +23.7% | +39.7% | -15.9% | +11.7% |
| 1Y | +34.1% | +43.2% | -9.1% | +20.0% |
| 3Y | +51.2% | +676.3% | -625.1% | -13.0% |
| 5Y | +33.4% | +891.0% | -857.6% | -32.4% |
| All | +182.8% | +605.9% | -423.1% | +38.0% |
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