-49.1%
MNDY vs UEC
+262.9%
-312.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.3% | -6.7% | -6.5% |
| 7D | -9.6% | -6.9% | -2.6% | -8.1% |
| 30D | -0.4% | +7.6% | -8.1% | -2.6% |
| 3M | +4.3% | -18.4% | +22.7% | +7.1% |
| 6M | +19.8% | -23.3% | +43.1% | +22.0% |
| YTD | -38.3% | -1.2% | -37.1% | -42.6% |
| 1Y | -50.1% | +2.3% | -52.4% | -55.8% |
| 3Y | -48.4% | +162.3% | -210.7% | -69.5% |
| 5Y | -76.0% | +287.2% | -363.3% | -88.0% |
| All | -49.1% | +262.9% | -312.0% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling