+34.7%
MAS vs UEC
-50.7%
+85.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -9.9% | +6.4% | -2.6% |
| 7D | +4.6% | -20.5% | +25.0% | +6.5% |
| 30D | +19.9% | -35.9% | +55.8% | +24.4% |
| 3M | +8.9% | -39.6% | +48.4% | +13.2% |
| 6M | +20.2% | -55.3% | +75.5% | +26.5% |
| YTD | +33.9% | -44.5% | +78.4% | +39.1% |
| 1Y | +34.7% | -50.4% | +85.1% | +39.7% |
| All | +34.7% | -50.7% | +85.4% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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