+2,645.9%
MNST vs UEC
+73.5%
+2,572.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | -6.5% | -6.9% | +0.4% | -6.1% |
| 30D | -7.2% | +7.6% | -14.9% | -7.8% |
| 3M | -1.0% | -18.4% | +17.4% | -0.3% |
| 6M | +11.5% | -23.3% | +34.8% | +12.1% |
| YTD | +14.3% | -1.2% | +15.5% | +12.7% |
| 1Y | +38.1% | +2.3% | +35.8% | +34.9% |
| 3Y | +55.0% | +162.3% | -107.3% | +38.4% |
| 5Y | +79.6% | +287.2% | -207.6% | +49.7% |
| 10Y | +241.8% | +1,009.6% | -767.8% | +143.0% |
| All | +2,645.9% | +73.5% | +2,572.4% | +1,605.2% |
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