+1,115.9%
MTSI vs UEC
+84.4%
+1,031.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.8% | +9.5% | +10.2% |
| 7D | +7.2% | +0.6% | +6.6% | +7.5% |
| 30D | -18.4% | -18.1% | -0.3% | -15.1% |
| 3M | -16.7% | -36.9% | +20.2% | -9.4% |
| 6M | -31.7% | -56.1% | +24.4% | -21.4% |
| YTD | +45.9% | -38.1% | +84.0% | +56.1% |
| 1Y | +47.0% | -41.7% | +88.7% | +58.6% |
| 3Y | +224.1% | +28.2% | +195.9% | +189.5% |
| 5Y | +238.5% | +31.7% | +206.8% | +178.0% |
| 10Y | +512.7% | +685.9% | -173.2% | +238.0% |
| All | +1,115.9% | +84.4% | +1,031.4% | +680.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling