+719.8%
MU vs WETO
-98.9%
+818.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -20.8% | +26.9% | +6.2% |
| 7D | +9.0% | -55.4% | +64.4% | +9.3% |
| 30D | +13.8% | -48.5% | +62.3% | +13.2% |
| 3M | +2.1% | -97.5% | +99.6% | +17.5% |
| 6M | +153.8% | -94.2% | +248.0% | +184.9% |
| YTD | +256.4% | -97.0% | +353.4% | +308.1% |
| 1Y | +719.8% | -98.9% | +818.7% | +939.8% |
| All | +719.8% | -98.9% | +818.7% | +939.8% |
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