+124.8%
SEI vs RPRX
+65.1%
+59.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.2% | +5.3% | +5.1% |
| 7D | +22.6% | -8.4% | +30.9% | +21.0% |
| 30D | +9.1% | -0.6% | +9.7% | +8.1% |
| 3M | -11.3% | +6.4% | -17.8% | -12.0% |
| 6M | +22.0% | +26.6% | -4.6% | +15.6% |
| YTD | +47.3% | +53.8% | -6.5% | +35.5% |
| 1Y | +124.8% | +62.8% | +62.0% | +117.8% |
| All | +124.8% | +65.1% | +59.7% | +117.8% |
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