+1,258.4%
NET vs SEI
+385.9%
+872.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -12.3% | +4.0% | -6.6% |
| 7D | -21.2% | -26.9% | +5.7% | -18.0% |
| 30D | -31.1% | -36.6% | +5.4% | -27.2% |
| 3M | -16.5% | -8.9% | -7.7% | -16.4% |
| 6M | 0.0% | -33.0% | +33.0% | +3.3% |
| YTD | +24.0% | +10.6% | +13.4% | +18.5% |
| 1Y | +7.0% | -4.7% | +11.7% | +3.9% |
| 3Y | +279.6% | +487.9% | -208.4% | +184.5% |
| 5Y | +24.0% | +615.7% | -591.7% | -7.7% |
| All | +1,258.4% | +385.9% | +872.5% | +978.1% |
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