-51.5%
MNDY vs UEC
+134.5%
-186.0%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.0% | +10.0% | +5.5% |
| 7D | -12.5% | -4.3% | -8.2% | -12.2% |
| 30D | -2.6% | -3.8% | +1.2% | -2.5% |
| 3M | +4.2% | +17.0% | -12.7% | +1.6% |
| 6M | +9.8% | -23.9% | +33.7% | +11.5% |
| YTD | -42.3% | -5.7% | -36.6% | -44.3% |
| 1Y | -54.5% | -12.5% | -42.0% | -56.5% |
| All | -51.5% | +134.5% | -186.0% | -64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling