-98.4%
AMC vs SEI
+616.9%
-715.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.7% | -5.9% | -1.9% |
| 7D | -2.8% | +12.4% | -15.3% | -4.7% |
| 30D | +14.0% | -18.3% | +32.3% | +16.6% |
| 3M | +42.5% | +10.4% | +32.1% | +37.2% |
| 6M | +142.6% | -12.9% | +155.4% | +139.5% |
| YTD | +119.2% | +41.8% | +77.4% | +93.9% |
| 1Y | +40.7% | +30.3% | +10.4% | +25.8% |
| 3Y | -57.3% | +697.3% | -754.7% | -77.1% |
| 5Y | -99.1% | +877.0% | -976.1% | -99.6% |
| All | -98.4% | +616.9% | -715.3% | -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