+84.2%
MNST vs UEC
+274.7%
-190.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | -6.5% | -6.9% | +0.4% | -6.3% |
| 30D | -7.2% | +7.6% | -14.9% | -7.5% |
| 3M | -1.0% | -18.4% | +17.4% | -0.6% |
| 6M | +11.5% | -23.3% | +34.8% | +11.8% |
| YTD | +14.3% | -1.2% | +15.5% | +13.3% |
| 1Y | +38.1% | +2.3% | +35.8% | +35.9% |
| 3Y | +55.0% | +162.3% | -107.3% | +41.9% |
| All | +84.2% | +274.7% | -190.5% | +61.7% |
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