-99.9%
AMIX vs SEI
+750.3%
-850.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.2% | +10.0% | +9.0% |
| 7D | +11.4% | -10.8% | +22.3% | +12.9% |
| 30D | -40.5% | -19.0% | -21.5% | -39.2% |
| 3M | -80.1% | +5.8% | -85.9% | -80.6% |
| 6M | -74.8% | -14.9% | -59.9% | -74.7% |
| YTD | -84.0% | +35.4% | -119.4% | -84.5% |
| 1Y | -89.7% | +23.9% | -113.6% | -90.0% |
| All | -99.9% | +750.3% | -850.2% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling