+98.2%
NET vs WETO
-99.4%
+197.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -20.8% | +18.8% | -2.3% |
| 7D | -7.0% | -55.4% | +48.4% | -8.1% |
| 30D | -4.8% | -48.5% | +43.7% | -2.3% |
| 3M | +3.8% | -97.5% | +101.3% | +6.2% |
| 6M | +50.0% | -94.2% | +144.3% | +54.1% |
| YTD | +41.5% | -97.0% | +138.5% | +46.7% |
| 1Y | +32.8% | -98.9% | +131.7% | +39.5% |
| All | +98.2% | -99.4% | +197.6% | +104.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling