+51.1%
NEM vs WETO
-99.3%
+150.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +11.4% | -1.5% | +9.9% |
| 7D | +3.7% | +3.6% | +0.1% | +3.7% |
| 30D | +2.0% | -17.2% | +19.2% | +1.9% |
| 3M | +21.1% | -83.7% | +104.8% | +21.4% |
| 6M | +9.5% | -98.3% | +107.8% | +9.2% |
| YTD | +19.1% | -99.0% | +118.0% | +20.6% |
| 1Y | +51.1% | -99.4% | +150.5% | +47.1% |
| All | +51.1% | -99.3% | +150.4% | +47.1% |
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 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