-76.5%
MNDY vs UEC
+198.6%
-275.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.2% | +7.1% | +3.2% |
| 7D | -4.6% | -9.4% | +4.8% | -2.6% |
| 30D | +1.0% | -8.0% | +9.0% | +2.2% |
| 3M | +9.1% | -1.7% | +10.8% | +7.7% |
| 6M | +14.2% | -26.1% | +40.4% | +17.5% |
| YTD | -41.1% | -10.5% | -30.6% | -44.5% |
| 1Y | -54.7% | -13.3% | -41.4% | -58.5% |
| 3Y | -50.6% | +116.4% | -166.9% | -70.7% |
| All | -76.5% | +198.6% | -275.1% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling