+18.9%
NET vs SEI
-20.7%
+39.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -16.9% | +14.3% | -0.2% |
| 7D | -16.4% | -16.4% | +0.1% | -14.4% |
| 30D | -25.8% | -22.9% | -3.0% | -23.6% |
| 3M | -11.5% | -0.3% | -11.2% | -11.8% |
| 6M | +18.9% | -22.3% | +41.2% | +20.4% |
| All | +18.9% | -20.7% | +39.7% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling