+123.2%
MPC vs UEC
+5.5%
+117.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.0% | -0.8% | +2.3% |
| 7D | +3.9% | +2.6% | +1.3% | +3.9% |
| 30D | +33.8% | +5.6% | +28.2% | +33.7% |
| 3M | +49.9% | -5.7% | +55.6% | +50.1% |
| 6M | +80.9% | -8.0% | +89.0% | +80.4% |
| YTD | +147.4% | +1.8% | +145.6% | +146.3% |
| 1Y | +123.2% | +0.6% | +122.6% | +124.9% |
| All | +123.2% | +5.5% | +117.7% | +124.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling