+43.0%
ONDS vs SEI
+105.8%
-62.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.6% | -2.1% |
| 7D | -3.5% | +10.2% | -13.8% | -8.7% |
| 30D | -14.1% | -1.0% | -13.1% | -13.9% |
| 3M | -36.3% | -27.9% | -8.4% | -25.0% |
| 6M | -27.5% | +10.4% | -37.9% | -35.8% |
| YTD | -21.9% | +20.1% | -42.1% | -36.0% |
| 1Y | +43.0% | +109.7% | -66.8% | -13.3% |
| All | +43.0% | +105.8% | -62.9% | -13.3% |
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