+27.6%
WMB vs ONON
-36.0%
+63.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.8% |
| 7D | -1.0% | -2.1% | +1.0% | -1.1% |
| 30D | -0.4% | -11.6% | +11.2% | -0.6% |
| 3M | +3.2% | -30.1% | +33.3% | +2.6% |
| 6M | +0.1% | -30.5% | +30.6% | -0.2% |
| YTD | +23.9% | -41.0% | +64.9% | +23.2% |
| 1Y | +27.6% | -36.7% | +64.3% | +27.6% |
| All | +27.6% | -36.0% | +63.6% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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