+313.1%
MNST vs UEC
+765.9%
-452.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +10.1% | -10.3% | -0.8% |
| 7D | -5.0% | +1.5% | -6.4% | -5.1% |
| 30D | +4.6% | -17.1% | +21.7% | +5.6% |
| 3M | +1.0% | -32.3% | +33.3% | +3.0% |
| 6M | +5.8% | -49.7% | +55.5% | +9.3% |
| YTD | +19.1% | -34.8% | +53.8% | +19.9% |
| 1Y | +30.9% | -37.5% | +68.4% | +31.7% |
| 3Y | +65.7% | +37.1% | +28.7% | +51.8% |
| 5Y | +99.0% | +44.3% | +54.6% | +72.8% |
| 10Y | +313.1% | +737.4% | -424.3% | +168.9% |
| All | +313.1% | +765.9% | -452.8% | +168.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling