+1,634.7%
MCK vs UEC
+65.7%
+1,569.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.0% | +3.8% | -0.9% |
| 7D | -4.4% | -4.3% | -0.1% | -4.2% |
| 30D | -2.2% | -3.8% | +1.6% | -2.1% |
| 3M | +11.6% | +17.0% | -5.4% | +10.0% |
| 6M | -4.9% | -23.9% | +19.0% | -4.4% |
| YTD | +7.7% | -5.7% | +13.4% | +6.3% |
| 1Y | +25.2% | -12.5% | +37.8% | +23.4% |
| 3Y | +112.1% | +136.5% | -24.3% | +90.1% |
| 5Y | +345.8% | +243.3% | +102.5% | +273.0% |
| 10Y | +439.7% | +939.6% | -499.9% | +286.0% |
| All | +1,634.7% | +65.7% | +1,569.0% | +1,021.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling