+735.5%
ONDS vs WMB
+148.7%
+586.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -1.2% |
| 7D | +8.2% | +0.8% | +7.4% | +7.7% |
| 30D | -16.4% | +7.7% | -24.1% | -19.6% |
| 3M | -26.0% | +6.7% | -32.7% | -29.2% |
| 6M | -22.5% | +3.6% | -26.1% | -25.1% |
| YTD | -21.9% | +28.0% | -49.9% | -34.2% |
| 1Y | +25.7% | +37.6% | -11.9% | +0.6% |
| 3Y | +735.5% | +149.0% | +586.5% | +296.3% |
| All | +735.5% | +148.7% | +586.8% | +296.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling