+4,277.4%
MU vs UEC
+696.7%
+3,580.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.9% | +4.8% | +0.1% |
| 7D | -15.2% | -5.2% | -10.0% | -14.0% |
| 30D | -29.5% | -22.0% | -7.5% | -25.6% |
| 3M | -15.8% | -37.0% | +21.2% | -7.9% |
| 6M | -2.9% | -52.7% | +49.8% | +12.1% |
| YTD | +154.2% | -38.6% | +192.9% | +176.7% |
| 1Y | +186.6% | -44.6% | +231.2% | +216.4% |
| 3Y | +871.5% | +27.1% | +844.4% | +765.0% |
| 5Y | +911.7% | +37.9% | +873.8% | +710.7% |
| 10Y | +4,277.4% | +631.6% | +3,645.7% | +1,984.1% |
| All | +4,277.4% | +696.7% | +3,580.7% | +1,984.1% |
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 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