+709.2%
ONDS vs SEI
+560.9%
+148.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | +1.2% |
| 7D | -5.0% | +20.7% | -25.6% | -11.7% |
| 30D | -25.6% | +9.1% | -34.7% | -28.4% |
| 3M | -22.1% | -6.0% | -16.1% | -21.6% |
| 6M | -27.6% | +18.9% | -46.5% | -33.2% |
| YTD | -25.7% | +40.1% | -65.8% | -35.0% |
| 1Y | +30.4% | +120.6% | -90.2% | +2.3% |
| All | +709.2% | +560.9% | +148.3% | +449.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling