-98.4%
AMC vs SEI
+592.7%
-691.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.4% | -0.1% | +6.9% |
| 7D | +6.6% | -4.3% | +10.8% | +6.8% |
| 30D | +14.1% | -18.0% | +32.1% | +16.7% |
| 3M | +31.3% | +8.2% | +23.0% | +26.9% |
| 6M | +126.7% | -13.9% | +140.5% | +124.1% |
| YTD | +117.9% | +37.0% | +80.9% | +93.9% |
| 1Y | +41.1% | +24.5% | +16.6% | +27.1% |
| 3Y | -61.0% | +681.1% | -742.0% | -79.0% |
| 5Y | -99.1% | +787.5% | -886.6% | -99.6% |
| All | -98.4% | +592.7% | -691.0% | -99.3% |
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