-11.6%
ONDS vs SEI
+18.6%
-30.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -16.9% | +7.9% | -1.0% |
| 7D | -23.2% | -16.4% | -6.8% | -16.7% |
| 30D | -29.0% | -22.9% | -6.1% | -21.1% |
| 3M | -40.5% | -0.3% | -40.2% | -43.5% |
| 6M | -45.8% | -22.3% | -23.5% | -42.6% |
| YTD | -46.0% | +26.2% | -72.2% | -59.3% |
| 1Y | -11.6% | +8.2% | -19.8% | -30.5% |
| All | -11.6% | +18.6% | -30.1% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling