-53.2%
MNDY vs UEC
+273.9%
-327.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.0% | -11.2% | -8.8% |
| 7D | -13.3% | +2.6% | -15.9% | -13.9% |
| 30D | -10.2% | +5.6% | -15.8% | -11.8% |
| 3M | -0.1% | -5.7% | +5.6% | -0.8% |
| 6M | +6.3% | -8.0% | +14.4% | +3.8% |
| YTD | -43.3% | +1.8% | -45.1% | -47.7% |
| 1Y | -56.1% | +0.6% | -56.7% | -60.9% |
| 3Y | -51.1% | +155.2% | -206.3% | -70.7% |
| 5Y | -78.5% | +305.8% | -384.3% | -89.3% |
| All | -53.2% | +273.9% | -327.1% | -77.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling