+41.8%
NTR vs WETO
-98.9%
+140.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -20.8% | +19.2% | -1.7% |
| 7D | +8.1% | -55.4% | +63.5% | +7.7% |
| 30D | +18.8% | -48.5% | +67.2% | +20.0% |
| 3M | +16.2% | -97.5% | +113.7% | +14.9% |
| 6M | +9.8% | -94.2% | +104.0% | +11.0% |
| YTD | +30.9% | -97.0% | +127.9% | +34.0% |
| 1Y | +41.8% | -98.9% | +140.7% | +41.5% |
| All | +41.8% | -98.9% | +140.6% | +41.5% |
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 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