+5,778.3%
MU vs UEC
+933.9%
+4,844.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -2.2% |
| 7D | +7.2% | +2.6% | +4.6% | +6.6% |
| 30D | +14.0% | +5.6% | +8.4% | +12.2% |
| 3M | +5.4% | -5.7% | +11.1% | +5.9% |
| 6M | +170.3% | -8.0% | +178.3% | +171.4% |
| YTD | +250.7% | +1.8% | +248.9% | +244.1% |
| 1Y | +662.1% | +0.6% | +661.5% | +637.6% |
| 3Y | +1,341.2% | +155.2% | +1,186.1% | +1,014.8% |
| 5Y | +1,319.3% | +305.8% | +1,013.5% | +817.9% |
| 10Y | +5,778.3% | +943.0% | +4,835.3% | +2,470.5% |
| All | +5,778.3% | +933.9% | +4,844.4% | +2,470.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling