+198.5%
MPC vs UEC
+20.6%
+177.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.9% | +8.4% | +2.7% |
| 7D | +9.4% | +4.9% | +4.5% | +9.1% |
| 30D | -13.4% | -17.5% | +4.0% | -12.8% |
| 3M | +18.9% | -40.1% | +59.0% | +21.2% |
| 6M | +64.9% | -56.1% | +121.0% | +70.7% |
| YTD | +156.8% | -41.8% | +198.6% | +157.4% |
| 1Y | +113.2% | -44.8% | +158.0% | +113.9% |
| All | +198.5% | +20.6% | +177.9% | +161.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling