-98.8%
AMC vs SEI
+606.2%
-705.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +16.3% | -19.7% | -6.1% |
| 7D | -0.8% | +28.8% | -29.6% | -5.3% |
| 30D | -1.2% | +10.4% | -11.5% | -3.4% |
| 3M | +42.2% | -11.4% | +53.6% | +42.6% |
| 6M | +118.8% | +31.2% | +87.6% | +101.4% |
| YTD | +64.1% | +39.7% | +24.4% | +47.7% |
| 1Y | -9.5% | +149.0% | -158.5% | -28.5% |
| 3Y | -64.3% | +560.2% | -624.5% | -79.8% |
| 5Y | -99.5% | +955.7% | -1,055.1% | -99.7% |
| All | -98.8% | +606.2% | -705.0% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling