+2,981.5%
MUU vs WETO
-98.9%
+3,080.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -20.8% | +32.4% | +11.7% |
| 7D | +17.4% | -55.4% | +72.8% | +18.0% |
| 30D | +24.0% | -48.5% | +72.4% | +22.9% |
| 3M | -23.9% | -97.5% | +73.6% | +2.5% |
| 6M | +284.4% | -94.2% | +378.6% | +393.4% |
| YTD | +583.7% | -97.0% | +680.7% | +817.9% |
| 1Y | +2,981.5% | -98.9% | +3,080.4% | +5,009.6% |
| All | +2,981.5% | -98.9% | +3,080.4% | +5,009.6% |
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