+954.5%
SEI vs RPRX
+72.5%
+882.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.0% | -2.2% | -4.4% |
| 7D | +20.7% | -8.0% | +28.7% | +23.1% |
| 30D | +9.1% | +2.1% | +7.0% | +8.0% |
| 3M | -6.0% | +8.2% | -14.2% | -9.2% |
| 6M | +18.9% | +28.9% | -9.9% | +8.0% |
| YTD | +40.1% | +54.1% | -14.0% | +19.3% |
| 1Y | +120.6% | +65.5% | +55.1% | +82.9% |
| 3Y | +562.1% | +117.3% | +444.9% | +385.5% |
| 5Y | +954.5% | +71.6% | +882.9% | +773.9% |
| All | +954.5% | +72.5% | +882.0% | +773.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling