-98.5%
AMC vs SEI
+539.1%
-637.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +14.3% | -12.3% | -0.4% |
| 7D | +2.6% | -18.3% | +20.9% | +5.4% |
| 30D | +9.0% | -24.4% | +33.5% | +12.9% |
| 3M | +22.2% | +1.5% | +20.6% | +19.3% |
| 6M | +91.5% | -25.1% | +116.6% | +94.0% |
| YTD | +101.3% | +26.4% | +74.8% | +81.5% |
| 1Y | +20.8% | +8.9% | +11.8% | +11.4% |
| 3Y | -71.3% | +586.7% | -658.0% | -84.2% |
| 5Y | -99.2% | +717.9% | -817.1% | -99.6% |
| All | -98.5% | +539.1% | -637.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling