+695.1%
ONDS vs WMB
+121.9%
+573.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.7% |
| 7D | -3.3% | +7.8% | -11.1% | -7.2% |
| 30D | -16.0% | -5.1% | -10.9% | -13.3% |
| 3M | -42.1% | -4.7% | -37.4% | -40.4% |
| 6M | -41.8% | -7.4% | -34.4% | -39.8% |
| YTD | -47.1% | +17.5% | -64.6% | -52.2% |
| 1Y | -21.3% | +19.5% | -40.8% | -29.6% |
| 3Y | +695.1% | +121.3% | +573.8% | +442.7% |
| All | +695.1% | +121.9% | +573.2% | +442.7% |
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