+265.1%
MU vs WETO
-99.3%
+364.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +11.4% | -18.4% | -7.1% |
| 7D | -19.1% | +3.6% | -22.7% | -19.2% |
| 30D | -25.2% | -17.2% | -8.0% | -25.2% |
| 3M | -10.9% | -83.7% | +72.8% | -11.1% |
| 6M | +38.0% | -98.3% | +136.3% | +54.5% |
| YTD | +178.8% | -99.0% | +277.8% | +222.8% |
| 1Y | +265.1% | -99.4% | +364.5% | +279.9% |
| All | +265.1% | -99.3% | +364.5% | +279.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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