-8.6%
ONON vs SEI
+594.6%
-603.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.1% | -3.0% | +1.6% |
| 7D | -2.1% | +22.6% | -24.7% | -4.1% |
| 30D | -11.6% | +9.1% | -20.7% | -12.6% |
| 3M | -30.1% | -11.3% | -18.8% | -29.8% |
| 6M | -30.5% | +22.0% | -52.5% | -32.9% |
| YTD | -41.0% | +47.3% | -88.3% | -44.6% |
| 1Y | -36.7% | +124.8% | -161.5% | -44.0% |
| 3Y | -8.6% | +591.3% | -599.9% | -30.2% |
| All | -8.6% | +594.6% | -603.2% | -30.2% |
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