+109.7%
SEI vs RPRX
+77.4%
+32.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +10.2% | +5.1% | +5.1% | +10.6% |
| 30D | -1.0% | +11.2% | -12.2% | 0.0% |
| 3M | -27.9% | +16.7% | -44.6% | -27.1% |
| 6M | +10.4% | +36.0% | -25.6% | +7.9% |
| YTD | +20.1% | +67.8% | -47.7% | +16.3% |
| 1Y | +109.7% | +76.7% | +33.0% | +114.8% |
| All | +109.7% | +77.4% | +32.3% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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