+18.5%
ONDS vs SEI
+1,016.6%
-998.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.8% | -10.1% | -6.2% |
| 7D | -4.2% | +28.2% | -32.4% | -12.2% |
| 30D | -21.7% | +15.5% | -37.2% | -25.8% |
| 3M | -24.5% | -1.4% | -23.1% | -25.0% |
| 6M | -25.0% | +37.4% | -62.4% | -33.4% |
| YTD | -25.3% | +47.8% | -73.1% | -35.1% |
| 1Y | +33.8% | +174.3% | -140.5% | -0.8% |
| 3Y | +699.3% | +598.5% | +100.9% | +364.0% |
| 5Y | -5.2% | +1,026.2% | -1,031.4% | -54.8% |
| All | +18.5% | +1,016.6% | -998.0% | -34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling