-23.3%
ONON vs SEI
+921.1%
-944.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | +0.7% |
| 7D | -5.3% | +20.7% | -26.0% | -7.8% |
| 30D | -13.1% | +9.1% | -22.3% | -14.4% |
| 3M | -29.3% | -6.0% | -23.3% | -29.7% |
| 6M | -34.5% | +18.9% | -53.5% | -37.4% |
| YTD | -42.2% | +40.1% | -82.4% | -46.5% |
| 1Y | -37.3% | +120.6% | -158.0% | -46.5% |
| 3Y | -9.3% | +562.1% | -571.4% | -41.6% |
| All | -23.3% | +921.1% | -944.4% | -55.9% |
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