+374.5%
AMKR vs SEI
+647.2%
-272.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.8% | -4.6% | -0.5% |
| 7D | +8.9% | +28.2% | -19.4% | +0.6% |
| 30D | -2.7% | +15.5% | -18.2% | -7.0% |
| 3M | -27.5% | -1.4% | -26.1% | -26.7% |
| 6M | +19.4% | +37.4% | -18.0% | +9.7% |
| YTD | +30.7% | +47.8% | -17.1% | +17.2% |
| 1Y | +107.9% | +174.3% | -66.4% | +57.5% |
| 3Y | +136.1% | +598.5% | -462.4% | +20.8% |
| 5Y | +96.6% | +1,026.2% | -929.6% | -20.3% |
| All | +374.5% | +647.2% | -272.7% | +94.5% |
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