+88.7%
RIG vs SEI
+105.8%
-17.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.4% | -6.3% | -3.2% |
| 7D | +0.9% | +10.2% | -9.4% | -0.3% |
| 30D | +13.8% | -1.0% | +14.8% | +13.7% |
| 3M | -6.4% | -27.9% | +21.5% | -3.8% |
| 6M | -8.2% | +10.4% | -18.6% | -12.3% |
| YTD | +41.6% | +20.1% | +21.5% | +31.5% |
| 1Y | +88.7% | +109.7% | -21.0% | +70.1% |
| All | +88.7% | +105.8% | -17.1% | +70.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling