-84.1%
RIVN vs SEI
+866.6%
-950.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.8% | -6.8% | -2.0% |
| 7D | +2.5% | +28.2% | -25.7% | -2.1% |
| 30D | -2.3% | +15.5% | -17.8% | -5.4% |
| 3M | +1.7% | -1.4% | +3.1% | +0.5% |
| 6M | +0.9% | +37.4% | -36.6% | -6.5% |
| YTD | -18.8% | +47.8% | -66.6% | -25.8% |
| 1Y | +14.8% | +174.3% | -159.5% | -7.4% |
| 3Y | -30.7% | +598.5% | -629.2% | -62.2% |
| All | -84.1% | +866.6% | -950.7% | -91.7% |
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