-59.8%
MSTZ vs UEC
-45.1%
-14.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +7.0% | +3.2% |
| 7D | +30.8% | -3.8% | +34.5% | +27.6% |
| 30D | +41.2% | -13.5% | +54.7% | +30.3% |
| 3M | -60.9% | -40.5% | -20.4% | -71.9% |
| 6M | -15.7% | -56.7% | +41.0% | -46.9% |
| YTD | -75.2% | -43.0% | -32.2% | -76.3% |
| 1Y | -59.8% | -42.5% | -17.3% | -60.0% |
| All | -59.8% | -45.1% | -14.7% | -60.0% |
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