+446.8%
MDY vs UEC
+0.2%
+446.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.1% |
| 7D | +2.3% | -3.8% | +6.0% | +2.6% |
| 30D | +2.0% | -13.5% | +15.5% | +3.3% |
| 3M | -5.6% | -40.5% | +34.8% | -1.0% |
| 6M | +1.3% | -56.7% | +58.0% | +8.9% |
| YTD | +12.3% | -43.0% | +55.3% | +16.2% |
| 1Y | +15.8% | -42.5% | +58.3% | +19.2% |
| 3Y | +56.5% | +11.6% | +44.9% | +44.2% |
| 5Y | +35.1% | +21.8% | +13.4% | +17.0% |
| 10Y | +167.4% | +623.9% | -456.5% | +72.7% |
| All | +446.8% | +0.2% | +446.6% | +201.1% |
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 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