+6,694.3%
MELI vs UEC
+237.2%
+6,457.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.2% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | +2.8% | +1.9% | +0.9% | +2.2% |
| 3M | +14.3% | +8.9% | +5.4% | +11.7% |
| 6M | +6.0% | -14.5% | +20.5% | +6.0% |
| YTD | -6.8% | -0.7% | -6.2% | -9.9% |
| 1Y | -20.9% | -4.1% | -16.9% | -24.2% |
| 3Y | +31.4% | +148.9% | -117.5% | +0.8% |
| 5Y | -0.4% | +300.0% | -300.4% | -32.8% |
| 10Y | +951.2% | +994.3% | -43.2% | +418.9% |
| All | +6,694.3% | +237.2% | +6,457.0% | +2,560.9% |
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