+210.8%
MGY vs UEC
+673.3%
-462.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.8% | +1.8% |
| 7D | +1.5% | -0.2% | +1.7% | +1.5% |
| 30D | +6.8% | +1.9% | +4.9% | +5.9% |
| 3M | +2.6% | +8.9% | -6.3% | -0.9% |
| 6M | -3.1% | -14.5% | +11.3% | -4.4% |
| YTD | +29.4% | -0.7% | +30.1% | +22.0% |
| 1Y | +22.3% | -4.1% | +26.4% | +13.0% |
| 3Y | +26.6% | +148.9% | -122.4% | -14.0% |
| 5Y | +92.1% | +300.0% | -207.9% | +5.6% |
| All | +210.8% | +673.3% | -462.5% | +15.4% |
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