-91.6%
AMIX vs SEI
+18.6%
-110.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -16.9% | +13.9% | +3.2% |
| 7D | -25.1% | -16.4% | -8.7% | -20.6% |
| 30D | -54.5% | -22.9% | -31.6% | -51.0% |
| 3M | -91.7% | -0.3% | -91.5% | -92.2% |
| 6M | -79.4% | -22.3% | -57.1% | -78.4% |
| YTD | -86.1% | +26.2% | -112.2% | -88.2% |
| 1Y | -91.6% | +8.2% | -99.8% | -92.4% |
| All | -91.6% | +18.6% | -110.1% | -92.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling