+3,903.9%
MUU vs WETO
-99.4%
+4,003.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -1.1% |
| 7D | -8.2% | -4.3% | -3.9% | -8.2% |
| 30D | +10.2% | -39.9% | +50.1% | +8.7% |
| 3M | -26.5% | -97.9% | +71.4% | -8.3% |
| 6M | +227.2% | -95.0% | +322.3% | +287.7% |
| YTD | +527.4% | -97.2% | +624.6% | +655.7% |
| 1Y | +1,843.7% | -98.9% | +1,942.6% | +2,292.8% |
| All | +3,903.9% | -99.4% | +4,003.3% | +4,807.5% |
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