-13.4%
MLM vs UEC
-40.9%
+27.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.1% | -7.6% | +1.4% |
| 7D | -3.8% | +1.5% | -5.3% | -4.1% |
| 30D | +11.0% | -17.1% | +28.1% | +12.8% |
| 3M | -3.1% | -32.3% | +29.3% | +0.3% |
| 6M | -9.8% | -49.7% | +39.9% | -4.8% |
| YTD | -14.4% | -34.8% | +20.4% | -12.7% |
| All | -13.4% | -40.9% | +27.5% | -11.6% |
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