+32.7%
MET vs UEC
-45.1%
+77.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.8% | +0.8% |
| 7D | +4.5% | -3.8% | +8.2% | +4.6% |
| 30D | +3.5% | -13.5% | +17.1% | +3.8% |
| 3M | +5.9% | -40.5% | +46.4% | +7.0% |
| 6M | +33.1% | -56.7% | +89.7% | +35.9% |
| YTD | +33.6% | -43.0% | +76.6% | +30.7% |
| 1Y | +32.7% | -42.5% | +75.2% | +29.5% |
| All | +32.7% | -45.1% | +77.8% | +29.5% |
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