+6.7%
ONON vs SEI
+18.6%
-11.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -16.9% | +22.7% | +6.0% |
| 7D | +20.9% | -16.4% | +37.3% | +21.0% |
| 30D | +21.1% | -22.9% | +44.0% | +21.4% |
| 3M | +2.7% | -0.3% | +3.0% | +2.0% |
| 6M | +12.6% | -22.3% | +34.9% | +13.4% |
| YTD | -16.9% | +26.2% | -43.1% | -18.9% |
| 1Y | +6.7% | +8.2% | -1.5% | +4.5% |
| All | +6.7% | +18.6% | -11.9% | +4.5% |
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