-9.4%
SUI vs WETO
-98.8%
+89.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.1% | -8.0% | -1.0% |
| 7D | -4.1% | -19.9% | +15.8% | -4.1% |
| 30D | -3.2% | -42.7% | +39.5% | -3.4% |
| 3M | -8.4% | -97.7% | +89.3% | -8.1% |
| 6M | -14.4% | -94.4% | +80.1% | -13.8% |
| YTD | -5.5% | -97.0% | +91.5% | -7.4% |
| All | -9.4% | -98.8% | +89.5% | -16.6% |
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