+149.0%
SEI vs AMBA
-24.5%
+173.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +0.9% | +15.4% | +15.9% |
| 7D | +28.8% | -6.4% | +35.3% | +32.1% |
| 30D | +10.4% | -26.8% | +37.2% | +24.5% |
| 3M | -11.4% | -7.6% | -3.8% | -11.0% |
| 6M | +31.2% | +21.2% | +10.0% | +7.0% |
| YTD | +39.7% | -10.4% | +50.1% | +30.3% |
| 1Y | +149.0% | -24.4% | +173.4% | +142.6% |
| All | +149.0% | -24.5% | +173.5% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling