+975.2%
SEI vs RPRX
+57.8%
+917.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | -5.3% | +21.6% | +17.4% |
| 7D | +28.8% | -2.8% | +31.6% | +29.3% |
| 30D | +10.4% | +7.2% | +3.2% | +8.4% |
| 3M | -11.4% | +10.9% | -22.3% | -14.1% |
| 6M | +31.2% | +34.6% | -3.4% | +21.1% |
| YTD | +39.7% | +59.0% | -19.2% | +23.6% |
| 1Y | +149.0% | +72.5% | +76.4% | +115.3% |
| 3Y | +560.2% | +124.1% | +436.1% | +427.8% |
| 5Y | +955.7% | +75.9% | +879.8% | +799.3% |
| All | +975.2% | +57.8% | +917.3% | +813.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling