+30.4%
ONDS vs WMB
+30.1%
+0.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.3% |
| 7D | -5.0% | -1.7% | -3.3% | -4.6% |
| 30D | -25.6% | +0.7% | -26.3% | -25.6% |
| 3M | -22.1% | +1.5% | -23.6% | -22.7% |
| 6M | -27.6% | +0.1% | -27.6% | -28.4% |
| YTD | -25.7% | +22.9% | -48.6% | -33.0% |
| 1Y | +30.4% | +27.9% | +2.5% | +22.2% |
| All | +30.4% | +30.1% | +0.3% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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