-88.9%
MSTU vs UEC
-45.1%
-43.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.1% | -3.0% | -3.3% |
| 7D | -25.8% | -3.8% | -22.0% | -23.9% |
| 30D | -43.9% | -13.5% | -30.4% | -36.1% |
| 3M | +2.9% | -40.5% | +43.4% | +60.1% |
| 6M | -75.5% | -56.7% | -18.8% | -52.0% |
| YTD | -76.7% | -43.0% | -33.7% | -62.5% |
| 1Y | -88.9% | -42.5% | -46.4% | -82.3% |
| All | -88.9% | -45.1% | -43.8% | -82.3% |
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