+378.0%
AMKR vs SEI
+644.4%
-266.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.1% | -0.7% | +2.9% |
| 7D | +8.3% | +22.6% | -14.3% | +1.5% |
| 30D | -6.8% | +9.1% | -15.9% | -9.4% |
| 3M | -31.9% | -11.3% | -20.6% | -29.2% |
| 6M | +18.4% | +22.0% | -3.7% | +12.5% |
| YTD | +31.7% | +47.3% | -15.6% | +18.3% |
| 1Y | +105.2% | +124.8% | -19.5% | +64.4% |
| 3Y | +147.7% | +591.3% | -443.5% | +27.2% |
| 5Y | +99.4% | +1,008.2% | -908.9% | -18.8% |
| All | +378.0% | +644.4% | -266.4% | +96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling