-7.4%
WMB vs ONON
-0.4%
-7.0%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -0.4% |
| 7D | +7.8% | -10.0% | +17.8% | +7.0% |
| 30D | -5.1% | -5.3% | +0.2% | -5.2% |
| 3M | -4.7% | +6.5% | -11.2% | -4.6% |
| 6M | -7.4% | -5.0% | -2.4% | -7.8% |
| All | -7.4% | -0.4% | -7.0% | -7.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling