-39.2%
ONON vs SEI
+105.8%
-145.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.4% | -4.7% | -1.4% |
| 7D | -3.0% | +10.2% | -13.2% | -3.4% |
| 30D | -26.7% | -1.0% | -25.7% | -26.7% |
| 3M | -25.3% | -27.9% | +2.6% | -24.2% |
| 6M | -35.3% | +10.4% | -45.6% | -36.1% |
| YTD | -39.8% | +20.1% | -59.9% | -40.6% |
| 1Y | -39.2% | +109.7% | -148.9% | -41.8% |
| All | -39.2% | +105.8% | -145.1% | -41.8% |
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