-99.9%
AMIX vs SEI
+693.9%
-793.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +14.3% | -14.3% | -2.0% |
| 7D | -16.0% | -18.3% | +2.3% | -13.9% |
| 30D | -55.4% | -24.4% | -31.0% | -54.0% |
| 3M | -87.5% | +1.5% | -89.0% | -87.7% |
| 6M | -81.2% | -25.1% | -56.1% | -80.9% |
| YTD | -86.8% | +26.4% | -113.3% | -87.1% |
| 1Y | -91.6% | +8.9% | -100.5% | -91.7% |
| All | -99.9% | +693.9% | -793.8% | -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