-2.6%
AMC vs SEI
+105.8%
-108.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +4.2% |
| 7D | +2.3% | +10.2% | -7.9% | +1.9% |
| 30D | -0.7% | -1.0% | +0.3% | -0.9% |
| 3M | +35.2% | -27.9% | +63.1% | +38.3% |
| 6M | +124.6% | +10.4% | +114.2% | +120.0% |
| YTD | +69.9% | +20.1% | +49.7% | +62.3% |
| 1Y | -2.6% | +109.7% | -112.3% | -12.4% |
| All | -2.6% | +105.8% | -108.4% | -12.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling