-3.3%
ONDS vs SEI
+946.5%
-949.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | +1.2% |
| 7D | -5.0% | +20.7% | -25.6% | -11.4% |
| 30D | -25.6% | +9.1% | -34.7% | -28.2% |
| 3M | -22.1% | -6.0% | -16.1% | -21.6% |
| 6M | -27.6% | +18.9% | -46.5% | -32.9% |
| YTD | -25.7% | +40.1% | -65.8% | -34.6% |
| 1Y | +30.4% | +120.6% | -90.2% | +2.3% |
| 3Y | +695.0% | +562.1% | +132.8% | +374.6% |
| All | -3.3% | +946.5% | -949.8% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling