-98.7%
AMC vs SEI
+507.3%
-606.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +3.7% |
| 7D | +2.3% | +10.2% | -7.9% | +0.6% |
| 30D | -0.7% | -1.0% | +0.3% | -0.9% |
| 3M | +35.2% | -27.9% | +63.1% | +41.0% |
| 6M | +124.6% | +10.4% | +114.2% | +113.7% |
| YTD | +69.9% | +20.1% | +49.7% | +57.4% |
| 1Y | -2.6% | +109.7% | -112.3% | -20.5% |
| 3Y | -79.8% | +458.6% | -538.4% | -88.1% |
| 5Y | -99.4% | +775.3% | -874.7% | -99.7% |
| All | -98.7% | +507.3% | -606.0% | -99.4% |
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 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