+1,023.6%
MU vs WETO
-99.4%
+1,123.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.1% | +7.9% | +2.8% |
| 7D | +7.5% | -38.7% | +46.2% | +7.7% |
| 30D | +19.4% | -51.3% | +70.7% | +18.5% |
| 3M | +9.8% | -97.8% | +107.7% | +21.7% |
| 6M | +164.1% | -94.8% | +258.9% | +185.3% |
| YTD | +260.3% | -97.2% | +357.5% | +292.3% |
| 1Y | +661.2% | -98.9% | +760.1% | +737.4% |
| All | +1,023.6% | -99.4% | +1,123.1% | +1,133.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling