+219.0%
MTSI vs UEC
+28.2%
+190.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.8% | +9.5% | +10.1% |
| 7D | +7.2% | +0.6% | +6.6% | +7.6% |
| 30D | -18.4% | -18.1% | -0.3% | -13.6% |
| 3M | -16.7% | -36.9% | +20.2% | -6.3% |
| 6M | -31.7% | -56.1% | +24.4% | -17.3% |
| YTD | +45.9% | -38.1% | +84.0% | +59.5% |
| 1Y | +47.0% | -41.7% | +88.7% | +62.5% |
| All | +219.0% | +28.2% | +190.8% | +166.6% |
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