-10.5%
MLM vs UEC
-46.3%
+35.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.9% | +7.2% | +2.8% |
| 7D | +9.1% | -13.8% | +22.9% | +10.7% |
| 30D | +14.6% | -23.1% | +37.7% | +17.4% |
| 3M | +0.3% | -31.5% | +31.8% | +3.7% |
| 6M | -7.5% | -51.5% | +44.0% | -2.0% |
| YTD | -10.2% | -38.4% | +28.2% | -7.9% |
| 1Y | -10.5% | -44.7% | +34.2% | -8.2% |
| All | -10.5% | -46.3% | +35.9% | -8.2% |
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