+504.3%
MUU vs WETO
-99.3%
+603.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +11.4% | -25.4% | -14.1% |
| 7D | -35.9% | +3.6% | -39.4% | -35.9% |
| 30D | -47.1% | -17.2% | -29.9% | -47.1% |
| 3M | -29.8% | -83.7% | +53.8% | -30.0% |
| 6M | +16.0% | -98.3% | +114.3% | +47.9% |
| YTD | +286.1% | -99.0% | +385.1% | +432.7% |
| 1Y | +504.3% | -99.4% | +603.7% | +582.2% |
| All | +504.3% | -99.3% | +603.6% | +582.2% |
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