-93.8%
MSTU vs UEC
-16.4%
-77.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.2% | +8.7% | +7.0% |
| 7D | -16.6% | -9.4% | -7.1% | -11.2% |
| 30D | +69.7% | -8.0% | +77.7% | +81.6% |
| 3M | -7.5% | -1.7% | -5.8% | -3.5% |
| 6M | -43.1% | -26.1% | -17.0% | -31.5% |
| YTD | -63.0% | -10.5% | -52.5% | -55.8% |
| 1Y | -93.8% | -13.3% | -80.5% | -92.1% |
| All | -93.8% | -16.4% | -77.4% | -92.1% |
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