+73.9%
RIG vs SEI
+134.3%
-60.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.1% | -6.8% | -2.2% |
| 7D | -3.1% | +22.6% | -25.7% | -5.3% |
| 30D | -0.5% | +9.1% | -9.6% | -1.7% |
| 3M | -6.0% | -11.3% | +5.4% | -5.6% |
| 6M | -10.1% | +22.0% | -32.2% | -14.8% |
| YTD | +37.3% | +47.3% | -10.0% | +24.1% |
| 1Y | +73.9% | +124.8% | -50.8% | +63.4% |
| All | +73.9% | +134.3% | -60.3% | +63.4% |
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 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