+50.0%
NET vs WETO
-93.9%
+144.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -20.8% | +18.8% | -2.4% |
| 7D | -7.0% | -55.4% | +48.4% | -8.3% |
| 30D | -4.8% | -48.5% | +43.7% | -1.4% |
| 3M | +3.8% | -97.5% | +101.3% | +4.4% |
| 6M | +50.0% | -94.2% | +144.3% | +59.7% |
| All | +50.0% | -93.9% | +144.0% | +59.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling