+27.6%
MCK vs UEC
-46.3%
+73.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.9% | +11.9% | +6.7% |
| 7D | +11.3% | -13.8% | +25.1% | +10.6% |
| 30D | +16.8% | -23.1% | +39.9% | +15.7% |
| 3M | +28.9% | -31.5% | +60.4% | +27.3% |
| 6M | +32.7% | -51.5% | +84.2% | +30.5% |
| YTD | +30.8% | -38.4% | +69.2% | +28.6% |
| 1Y | +27.6% | -44.7% | +72.3% | +25.1% |
| All | +27.6% | -46.3% | +73.9% | +25.1% |
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